First Citizens Bank & 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 | $1.31M | Buy |
13,998
+93
| +0.7% | +$8.73K | 0.02% | 241 |
|
|
2025
Q1 | $1.3M | Buy |
13,905
+1,475
| +12% | +$138K | 0.03% | 216 |
|
|
2024
Q4 | $1.14M | Buy |
12,430
+3,665
| +42% | +$336K | 0.02% | 226 |
|
|
2024
Q3 | $840K | Buy |
8,765
+1,432
| +20% | +$137K | 0.02% | 259 |
|
|
2024
Q2 | $673K | Buy |
7,333
+17
| +0.2% | +$1.56K | 0.01% | 284 |
|
|
2024
Q1 | $676K | Buy |
7,316
+2,686
| +58% | +$248K | 0.01% | 280 |
|
|
2023
Q4 | $436K | Sell |
4,630
-1,586
| -26% | -$149K | 0.01% | 264 |
|
|
2023
Q3 | $552K | Sell |
6,216
-85
| -1% | -$7.55K | 0.01% | 229 |
|
|
2023
Q2 | $588K | Buy |
6,301
+1,959
| +45% | +$183K | 0.01% | 236 |
|
|
2023
Q1 | $411K | Buy |
4,342
+1,229
| +39% | +$116K | 0.01% | 246 |
|
|
2022
Q4 | $289K | Buy |
3,113
+87
| +3% | +$8.08K | 0.01% | 273 |
|
|
2022
Q3 | $277K | Sell |
3,026
-1,700
| -36% | -$156K | 0.01% | 264 |
|
|
2022
Q2 | $461K | Sell |
4,726
-2,490
| -35% | -$243K | 0.02% | 225 |
|
|
2022
Q1 | $735K | Buy |
7,216
+2,462
| +52% | +$251K | 0.03% | 191 |
|
|
2021
Q4 | $511K | Buy |
4,754
+1,380
| +41% | +$148K | 0.02% | 223 |
|
|
2021
Q3 | $365K | Buy |
+3,374
| New | +$365K | 0.02% | 249 |
|