Israel Discount Bank of New York’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 | $630K | Buy |
6,705
+105
| +2% | +$9.86K | 2.39% | 14 |
|
|
2025
Q1 | $619K | Sell |
6,600
-2,725
| -29% | -$256K | 0.48% | 17 |
|
|
2024
Q4 | $855K | Sell |
9,325
-761
| -8% | -$69.8K | 0.62% | 17 |
|
|
2024
Q3 | $966K | Sell |
10,086
-6,872
| -41% | -$658K | 1.44% | 14 |
|
|
2024
Q2 | $1.56M | Sell |
16,958
-7,029
| -29% | -$645K | 2.48% | 10 |
|
|
2024
Q1 | $2.22M | Sell |
23,987
-9,254
| -28% | -$855K | 2.76% | 9 |
|
|
2023
Q4 | $3.13M | Sell |
33,241
-2,048
| -6% | -$193K | 2.45% | 9 |
|
|
2023
Q3 | $3.13M | Buy |
35,289
+10
| +0% | +$888 | 2.6% | 10 |
|
|
2023
Q2 | $3.29M | Sell |
35,279
-103
| -0.3% | -$9.61K | 2.62% | 10 |
|
|
2023
Q1 | $3.35M | Buy |
35,382
+6,837
| +24% | +$648K | 2.52% | 9 |
|
|
2022
Q4 | $2.65M | Buy |
28,545
+3,366
| +13% | +$312K | 2.24% | 12 |
|
|
2022
Q3 | $2.31M | Buy |
25,179
+1,185
| +5% | +$109K | 1.9% | 14 |
|
|
2022
Q2 | $2.34M | Sell |
23,994
-72
| -0.3% | -$7.02K | 1.78% | 15 |
|
|
2022
Q1 | $2.45M | Buy |
24,066
+12,620
| +110% | +$1.29M | 1.61% | 17 |
|
|
2021
Q4 | $1.23M | Buy |
11,446
+4,589
| +67% | +$493K | 0.76% | 26 |
|
|
2021
Q3 | $742K | Buy |
+6,857
| New | +$742K | 0.5% | 46 |
|