First American Trust’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.39M | Sell |
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|
2025
Q2 | $5.53M | Sell |
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|
2025
Q1 | $5.56M | Buy |
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|
2024
Q4 | $5.09M | Buy |
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|
2024
Q3 | $4.83M | Sell |
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|
2024
Q2 | $4.66M | Buy |
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|
2024
Q1 | $4.61M | Buy |
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|
2023
Q4 | $4.15M | Buy |
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|
2023
Q3 | $3.86M | Buy |
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|
2023
Q2 | $3.94M | Buy |
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|
2023
Q1 | $3.93M | Buy |
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|
2022
Q4 | $3.83M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $240K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $466K | Buy |
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|
2020
Q1 | $371K | Buy |
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|
2019
Q4 | $327K | Buy |
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|
2019
Q3 | $285K | Buy |
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|
2019
Q2 | $218K | Buy |
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|
2019
Q1 | $200K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $210K | Sell |
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|
2018
Q2 | $250K | Hold |
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|
2018
Q1 | $251K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $299K | Buy |
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|
2017
Q1 | $213K | Sell |
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|
2016
Q4 | $223K | Sell |
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|
2016
Q3 | $243K | Buy |
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|
2016
Q2 | $238K | Hold |
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|
2016
Q1 | $236K | Hold |
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|
2015
Q4 | $233K | Buy |
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|
2015
Q3 | $203K | Hold |
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|
2015
Q2 | $201K | Buy |
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