HM Payson & Co’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $17.9K | Hold |
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|
2025
Q2 | $17.7K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $46K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $13K | Sell |
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|
2021
Q2 | $52K | Sell |
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|
2021
Q1 | $54K | Sell |
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|
2020
Q4 | $60.9M | Buy |
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|
2020
Q3 | $53.8M | Buy |
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|
2020
Q2 | $51.5M | Buy |
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|
2020
Q1 | $49.8M | Buy |
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|
2019
Q4 | $2.05M | Buy |
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|
2019
Q3 | $2.04M | Buy |
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|
2019
Q2 | $1.74M | Hold |
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|
2019
Q1 | $1.72M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.72M | Buy |
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|
2018
Q2 | $717K | Hold |
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|
2018
Q1 | $720K | Sell |
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|
2017
Q4 | $751K | Buy |
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|
2017
Q3 | $737K | Sell |
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|
2017
Q2 | $770K | Buy |
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|
2017
Q1 | $626K | Sell |
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|
2016
Q4 | $631K | Sell |
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|
2016
Q3 | $1.3M | Sell |
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|
2016
Q2 | $1.71M | Hold |
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|
2016
Q1 | $1.7M | Sell |
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|
2015
Q4 | $1.83M | Sell |
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|
2015
Q3 | $2.03M | Buy |
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|
2015
Q2 | $1.69M | Buy |
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|
2015
Q1 | $1.31M | Sell |
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|
2014
Q4 | $1.64M | Sell |
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|
2014
Q3 | $1.65M | Sell |
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|
2014
Q2 | $1.66M | Sell |
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|
2014
Q1 | $2.07M | Sell |
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|
2013
Q4 | $2.08M | Sell |
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|
2013
Q3 | $2.18M | Buy |
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|
2013
Q2 | $2.12M | Buy |
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