First National Bank of South Miami’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $436K | Sell |
4,671
-2,391
| -34% | -$223K | 0.35% | 64 |
|
|
2023
Q1 | $669K | Buy |
7,062
+9
| +0.1% | +$853 | 0.53% | 53 |
|
|
2022
Q4 | $654K | Sell |
7,053
-511
| -7% | -$47.4K | 0.49% | 57 |
|
|
2022
Q3 | $693K | Sell |
7,564
-288
| -4% | -$26.4K | 0.54% | 54 |
|
|
2022
Q2 | $766K | Sell |
7,852
-1,470
| -16% | -$143K | 0.52% | 53 |
|
|
2022
Q1 | $950K | Sell |
9,322
-170
| -2% | -$17.3K | 0.57% | 45 |
|
|
2021
Q4 | $1.02M | Sell |
9,492
-462
| -5% | -$49.6K | 0.62% | 41 |
|
|
2021
Q3 | $1.08M | Sell |
9,954
-345
| -3% | -$37.3K | 0.72% | 30 |
|
|
2021
Q2 | $1.12M | Sell |
10,299
-1,600
| -13% | -$173K | 0.76% | 27 |
|
|
2021
Q1 | $1.29M | Buy |
11,899
+285
| +2% | +$30.9K | 0.98% | 23 |
|
|
2020
Q4 | $1.28M | Buy |
11,614
+594
| +5% | +$65.4K | 1.1% | 20 |
|
|
2020
Q3 | $1.22M | Sell |
11,020
-7
| -0.1% | -$772 | 1.16% | 22 |
|
|
2020
Q2 | $1.22M | Buy |
11,027
+3,452
| +46% | +$382K | 1.32% | 17 |
|
|
2020
Q1 | $836K | Buy |
7,575
+821
| +12% | +$90.6K | 1.05% | 23 |
|
|
2019
Q4 | $730K | Sell |
6,754
-486
| -7% | -$52.5K | 0.72% | 46 |
|
|
2019
Q3 | $786K | Hold |
7,240
| – | – | 0.75% | 37 |
|
|
2019
Q2 | $780K | Sell |
7,240
-46
| -0.6% | -$4.96K | 0.73% | 38 |
|
|
2019
Q1 | $775K | Hold |
7,286
| – | – | 0.74% | 37 |
|
|
2018
Q4 | $769K | Buy |
+7,286
| New | +$769K | 0.75% | 34 |
|