First International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,154
| Closed | -$473K | – | 76 |
|
|
2024
Q2 | $473K | Buy |
5,154
+277
| +6% | +$25.4K | 0.16% | 41 |
|
|
2024
Q1 | $451K | Buy |
4,877
+90
| +2% | +$8.32K | 0.16% | 42 |
|
|
2023
Q4 | $450K | Buy |
4,787
+332
| +7% | +$31.2K | 0.18% | 38 |
|
|
2023
Q3 | $396K | Hold |
4,455
| – | – | 0.14% | 43 |
|
|
2023
Q2 | $415K | Hold |
4,455
| – | – | 0.13% | 62 |
|
|
2023
Q1 | $422K | Buy |
4,455
+477
| +12% | +$45.2K | 0.14% | 54 |
|
|
2022
Q4 | $369K | Sell |
3,978
-64
| -2% | -$5.94K | 0.13% | 65 |
|
|
2022
Q3 | $370K | Buy |
4,042
+35
| +0.9% | +$3.2K | 0.14% | 62 |
|
|
2022
Q2 | $391K | Sell |
4,007
-45
| -1% | -$4.39K | 0.14% | 54 |
|
|
2022
Q1 | $413K | Sell |
4,052
-59
| -1% | -$6.01K | 0.14% | 52 |
|
|
2021
Q4 | $442K | Buy |
+4,111
| New | +$442K | 0.16% | 48 |
|