Grove 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 | $184K | Buy |
+1,961
| New | +$184K | 0.02% | 260 |
|
|
2023
Q3 | – | Sell |
-249
| Closed | -$23.2K | – | 772 |
|
|
2023
Q2 | $23.2K | Buy |
+249
| New | +$23.2K | ﹤0.01% | 443 |
|
|
2018
Q1 | – | Sell |
-644
| Closed | -$68K | – | 336 |
|
|
2017
Q4 | $68K | Buy |
644
+493
| +326% | +$52.1K | 0.03% | 263 |
|
|
2017
Q3 | $16K | Sell |
151
-90
| -37% | -$9.54K | 0.01% | 419 |
|
|
2017
Q2 | $26K | Sell |
241
-100
| -29% | -$10.8K | 0.02% | 345 |
|
|
2017
Q1 | $36K | Sell |
341
-19
| -5% | -$2.01K | 0.03% | 246 |
|
|
2016
Q4 | $38K | Hold |
360
| – | – | 0.03% | 257 |
|
|
2016
Q3 | $39K | Sell |
360
-176
| -33% | -$19.1K | 0.03% | 164 |
|
|
2016
Q2 | $59K | Hold |
536
| – | – | 0.05% | 143 |
|
|
2016
Q1 | $59K | Hold |
536
| – | – | 0.05% | 148 |
|
|
2015
Q4 | $58K | Buy |
+536
| New | +$58K | 0.05% | 160 |
|