Huntington National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$14.8M | – | 149 |
|
|
2025
Q1 | – | Hold |
0
| – | -$14.1M | – | 152 |
|
|
2024
Q4 | – | Hold |
0
| – | -$14.3M | – | 154 |
|
|
2024
Q3 | – | Hold |
0
| – | -$13.2M | – | 161 |
|
|
2024
Q2 | – | Hold |
0
| – | -$12.2M | – | 166 |
|
|
2024
Q1 | – | Hold |
0
| – | -$12M | – | 170 |
|
|
2023
Q4 | – | Hold |
0
| – | -$10.1M | – | 170 |
|
|
2023
Q3 | – | Hold |
0
| – | -$9.03M | – | 175 |
|
|
2023
Q2 | – | Hold |
0
| – | -$8.95M | – | 192 |
|
|
2023
Q1 | – | Hold |
0
| – | -$8.82M | – | 183 |
|
|
2022
Q4 | – | Hold |
0
| – | -$8.76M | – | 182 |
|
|
2022
Q3 | – | Hold |
0
| – | -$9.46M | – | 177 |
|
|
2022
Q2 | – | Hold |
0
| – | -$10M | – | 181 |
|
|
2022
Q1 | – | Hold |
0
| – | -$10.6M | – | 182 |
|
|
2021
Q4 | – | Hold |
0
| – | -$9.98M | – | 185 |
|
|
2021
Q3 | – | Hold |
0
| – | -$10M | – | 183 |
|
|
2021
Q2 | – | Hold |
0
| – | -$9.86M | – | 177 |
|
|
2021
Q1 | – | Hold |
0
| – | -$10.4M | – | 154 |
|
|
2020
Q4 | – | Hold |
0
| – | -$13.1M | – | 144 |
|
|
2020
Q3 | – | Hold |
0
| – | -$13.1M | – | 123 |
|
|
2020
Q2 | – | Hold |
0
| – | -$7.69M | – | 117 |
|
|
2020
Q1 | – | Hold |
0
| – | -$11M | – | 140 |
|
|
2019
Q4 | – | Hold |
0
| – | -$11.1M | – | 133 |
|
|
2019
Q3 | – | Hold |
0
| – | -$11.1M | – | 130 |
|
|
2019
Q2 | – | Hold |
0
| – | -$8.7M | – | 132 |
|
|
2019
Q1 | – | Hold |
0
| – | -$11.5M | – | 149 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.8M | – | 127 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.98M | – | 283 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2.09M | – | 273 |
|
|
2018
Q1 | – | Hold |
0
| – | -$6.15M | – | 270 |
|
|
2017
Q4 | – | Hold |
0
| – | -$6.52M | – | 194 |
|
|
2017
Q3 | – | Hold |
0
| – | -$7.07M | – | 186 |
|
|
2017
Q2 | – | Sell |
-57,239
| Closed | -$7.12M | – | 177 |
|
|
2017
Q1 | $7.12M | Buy |
57,239
+3,941
| +7% | +$490K | 0.13% | 179 |
|
|
2016
Q4 | $6.2M | Buy |
53,298
+2,131
| +4% | +$248K | 0.11% | 184 |
|
|
2016
Q3 | $6.22M | Buy |
+51,167
| New | +$6.22M | 0.12% | 177 |
|
|
2016
Q2 | – | Hold |
0
| – | -$121K | – | 372 |
|
|
2016
Q1 | – | Hold |
0
| – | -$537K | – | 845 |
|
|
2015
Q4 | – | Hold |
0
| – | -$567K | – | 385 |
|
|
2015
Q3 | – | Hold |
0
| – | -$534K | – | 391 |
|
|
2015
Q2 | – | Sell |
-870
| Closed | -$96K | – | 425 |
|
|
2015
Q1 | $96K | Buy |
+870
| New | +$96K | ﹤0.01% | 932 |
|
|
2014
Q1 | – | Hold |
0
| – | -$34K | – | 1424 |
|
|
2013
Q4 | – | Hold |
0
| – | -$34K | – | 1205 |
|
|
2013
Q3 | – | Hold |
0
| – | -$297K | – | 1174 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 533 |
|