First Citizens Asset Management’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 | $228K | Sell |
2,433
-501
| -17% | -$47K | 0.09% | 21 |
|
|
2025
Q1 | $275K | Sell |
2,934
-98
| -3% | -$9.19K | 0.11% | 24 |
|
|
2024
Q4 | $278K | Sell |
3,032
-237
| -7% | -$21.7K | 0.1% | 23 |
|
|
2024
Q3 | $313K | Buy |
3,269
+12
| +0.4% | +$1.15K | 0.11% | 27 |
|
|
2024
Q2 | $299K | Sell |
3,257
-12
| -0.4% | -$1.1K | 0.11% | 29 |
|
|
2024
Q1 | $302K | Sell |
3,269
-321
| -9% | -$29.7K | 0.09% | 32 |
|
|
2023
Q4 | $338K | Sell |
3,590
-811
| -18% | -$76.3K | 0.08% | 32 |
|
|
2023
Q3 | $391K | Sell |
4,401
-65
| -1% | -$5.77K | 0.17% | 30 |
|
|
2023
Q2 | $417K | Sell |
4,466
-4
| -0.1% | -$373 | 0.17% | 30 |
|
|
2023
Q1 | $423K | Sell |
4,470
-5,909
| -57% | -$560K | 0.18% | 30 |
|
|
2022
Q4 | $963K | Buy |
+10,379
| New | +$963K | 0.51% | 20 |
|