HTLF Bank’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
Q4 | $4.25M | Buy |
46,340
+10,069
| +28% | +$923K | 0.48% | 54 |
|
|
2024
Q3 | $3.48M | Sell |
36,271
-61,868
| -63% | -$5.93M | 0.38% | 57 |
|
|
2024
Q2 | $9.01M | Buy |
98,139
+2,114
| +2% | +$194K | 1.03% | 21 |
|
|
2024
Q1 | $8.87M | Buy |
96,025
+11,510
| +14% | +$1.06M | 1.02% | 22 |
|
|
2023
Q4 | $7.95M | Buy |
+84,515
| New | +$7.95M | 0.94% | 27 |
|