First American Trust’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Sell |
58,884
-373
| -0.6% | -$35K | 0.44% | 73 |
|
|
2025
Q1 | $5.56M | Buy |
59,257
+3,713
| +7% | +$348K | 0.51% | 65 |
|
|
2024
Q4 | $5.09M | Buy |
55,544
+5,114
| +10% | +$469K | 0.51% | 66 |
|
|
2024
Q3 | $4.83M | Sell |
50,430
-307
| -0.6% | -$29.4K | 0.48% | 69 |
|
|
2024
Q2 | $4.66M | Buy |
50,737
+821
| +2% | +$75.4K | 0.47% | 69 |
|
|
2024
Q1 | $4.61M | Buy |
49,916
+5,783
| +13% | +$534K | 0.48% | 74 |
|
|
2023
Q4 | $4.15M | Buy |
44,133
+691
| +2% | +$65K | 0.51% | 69 |
|
|
2023
Q3 | $3.86M | Buy |
43,442
+1,186
| +3% | +$105K | 0.55% | 66 |
|
|
2023
Q2 | $3.94M | Buy |
42,256
+759
| +2% | +$70.8K | 0.54% | 67 |
|
|
2023
Q1 | $3.93M | Buy |
41,497
+171
| +0.4% | +$16.2K | 0.58% | 65 |
|
|
2022
Q4 | $3.83M | Buy |
+41,326
| New | +$3.83M | 0.59% | 63 |
|
|
2022
Q3 | – | Sell |
-2,466
| Closed | -$240K | – | 155 |
|
|
2022
Q2 | $240K | Buy |
+2,466
| New | +$240K | 0.04% | 145 |
|
|
2020
Q3 | – | Sell |
-4,215
| Closed | -$466K | – | 143 |
|
|
2020
Q2 | $466K | Buy |
4,215
+850
| +25% | +$94K | 0.09% | 93 |
|
|
2020
Q1 | $371K | Buy |
3,365
+342
| +11% | +$37.7K | 0.09% | 87 |
|
|
2019
Q4 | $327K | Buy |
3,023
+397
| +15% | +$42.9K | 0.06% | 112 |
|
|
2019
Q3 | $285K | Buy |
2,626
+605
| +30% | +$65.7K | 0.06% | 105 |
|
|
2019
Q2 | $218K | Buy |
2,021
+139
| +7% | +$15K | 0.05% | 116 |
|
|
2019
Q1 | $200K | Buy |
+1,882
| New | +$200K | 0.04% | 115 |
|
|
2018
Q4 | – | Sell |
-2,037
| Closed | -$210K | – | 118 |
|
|
2018
Q3 | $210K | Sell |
2,037
-358
| -15% | -$36.9K | 0.05% | 118 |
|
|
2018
Q2 | $250K | Hold |
2,395
| – | – | 0.06% | 112 |
|
|
2018
Q1 | $251K | Buy |
+2,395
| New | +$251K | 0.06% | 110 |
|
|
2017
Q3 | – | Sell |
-2,805
| Closed | -$299K | – | 116 |
|
|
2017
Q2 | $299K | Buy |
2,805
+804
| +40% | +$85.7K | 0.08% | 92 |
|
|
2017
Q1 | $213K | Sell |
2,001
-99
| -5% | -$10.5K | 0.07% | 103 |
|
|
2016
Q4 | $223K | Sell |
2,100
-106
| -5% | -$11.3K | 0.07% | 99 |
|
|
2016
Q3 | $243K | Buy |
2,206
+46
| +2% | +$5.07K | 0.08% | 102 |
|
|
2016
Q2 | $238K | Hold |
2,160
| – | – | 0.08% | 96 |
|
|
2016
Q1 | $236K | Hold |
2,160
| – | – | 0.08% | 94 |
|
|
2015
Q4 | $233K | Buy |
2,160
+312
| +17% | +$33.7K | 0.09% | 89 |
|
|
2015
Q3 | $203K | Hold |
1,848
| – | – | 0.08% | 87 |
|
|
2015
Q2 | $201K | Buy |
+1,848
| New | +$201K | 0.07% | 93 |
|