HW
Hancock Whitney’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
1,234,811
-27,898
| -2% | -$2.62M | 2.22% | 5 |
|
|
2025
Q1 | $118M | Sell |
1,262,709
-83,535
| -6% | -$7.83M | 3.86% | 4 |
|
|
2024
Q4 | $123M | Sell |
1,346,244
-14,986
| -1% | -$1.37M | 3.91% | 4 |
|
|
2024
Q3 | $130M | Sell |
1,361,230
-8,911
| -0.7% | -$854K | 4.2% | 4 |
|
|
2024
Q2 | $126M | Buy |
1,370,141
+39,710
| +3% | +$3.65M | 4.27% | 4 |
|
|
2024
Q1 | $123M | Buy |
1,330,431
+71,433
| +6% | +$6.6M | 4.25% | 4 |
|
|
2023
Q4 | $118M | Sell |
1,258,998
-86,519
| -6% | -$8.14M | 4.4% | 3 |
|
|
2023
Q3 | $119M | Buy |
1,345,517
+58,749
| +5% | +$5.22M | 4.93% | 3 |
|
|
2023
Q2 | $120M | Buy |
1,286,768
+61,617
| +5% | +$5.75M | 4.72% | 3 |
|
|
2023
Q1 | $116M | Buy |
1,225,151
+140,111
| +13% | +$13.3M | 4.66% | 3 |
|
|
2022
Q4 | $101M | Sell |
1,085,040
-44,143
| -4% | -$4.09M | 3.88% | 3 |
|
|
2022
Q3 | $103M | Buy |
1,129,183
+116,140
| +11% | +$10.6M | 4.42% | 2 |
|
|
2022
Q2 | $98.8M | Buy |
1,013,043
+62,831
| +7% | +$6.13M | 3.95% | 3 |
|
|
2022
Q1 | $96.8M | Buy |
950,212
+33,356
| +4% | +$3.4M | 3.29% | 4 |
|
|
2021
Q4 | $98.5M | Sell |
916,856
-58,038
| -6% | -$6.24M | 3.1% | 4 |
|
|
2021
Q3 | $105M | Sell |
974,894
-58,261
| -6% | -$6.3M | 3.69% | 4 |
|
|
2021
Q2 | $112M | Buy |
1,033,155
+126,597
| +14% | +$13.7M | 3.57% | 2 |
|
|
2021
Q1 | $98.3M | Buy |
906,558
+150,537
| +20% | +$16.3M | 3.34% | 3 |
|
|
2020
Q4 | $83.3M | Buy |
756,021
+87,655
| +13% | +$9.65M | 2.78% | 5 |
|
|
2020
Q3 | $73.8M | Buy |
668,366
+124,824
| +23% | +$13.8M | 2.72% | 5 |
|
|
2020
Q2 | $60.2M | Sell |
543,542
-38,762
| -7% | -$4.29M | 2.31% | 5 |
|
|
2020
Q1 | $64.3M | Buy |
582,304
+190,269
| +49% | +$21M | 2.52% | 5 |
|
|
2019
Q4 | $42.4M | Buy |
392,035
+153,901
| +65% | +$16.6M | 1.37% | 9 |
|
|
2019
Q3 | $25.8M | Buy |
238,134
+200,831
| +538% | +$21.8M | 0.85% | 14 |
|
|
2019
Q2 | $4.01M | Buy |
+37,303
| New | +$4.01M | 0.13% | 211 |
|
|
2019
Q1 | – | Sell |
-9,677
| Closed | -$1.01M | – | 849 |
|
|
2018
Q4 | $1.01M | Buy |
+9,677
| New | +$1.01M | 0.03% | 423 |
|