KeyBank National Association’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
182,302
-1,967
| -1% | -$185K | 0.06% | 190 |
|
|
2025
Q1 | $17.3M | Sell |
184,269
-19,341
| -9% | -$1.81M | 0.07% | 185 |
|
|
2024
Q4 | $18.7M | Sell |
203,610
-9,990
| -5% | -$916K | 0.07% | 182 |
|
|
2024
Q3 | $20.5M | Sell |
213,600
-8,933
| -4% | -$856K | 0.08% | 178 |
|
|
2024
Q2 | $20.4M | Sell |
222,533
-13,872
| -6% | -$1.27M | 0.08% | 170 |
|
|
2024
Q1 | $21.8M | Buy |
236,405
+30,889
| +15% | +$2.85M | 0.09% | 170 |
|
|
2023
Q4 | $19.3M | Buy |
205,516
+8,142
| +4% | +$766K | 0.09% | 175 |
|
|
2023
Q3 | $17.5M | Sell |
197,374
-24,931
| -11% | -$2.21M | 0.08% | 173 |
|
|
2023
Q2 | $20.7M | Sell |
222,305
-31,225
| -12% | -$2.91M | 0.09% | 163 |
|
|
2023
Q1 | $24M | Sell |
253,530
-29,588
| -10% | -$2.8M | 0.11% | 153 |
|
|
2022
Q4 | $26.3M | Sell |
283,118
-33,572
| -11% | -$3.11M | 0.13% | 147 |
|
|
2022
Q3 | $29M | Sell |
316,690
-18,552
| -6% | -$1.7M | 0.15% | 129 |
|
|
2022
Q2 | $32.7M | Sell |
335,242
-27,077
| -7% | -$2.64M | 0.16% | 128 |
|
|
2022
Q1 | $36.9M | Sell |
362,319
-50,157
| -12% | -$5.11M | 0.16% | 124 |
|
|
2021
Q4 | $44.3M | Buy |
412,476
+17,188
| +4% | +$1.85M | 0.18% | 116 |
|
|
2021
Q3 | $42.7M | Sell |
395,288
-10,477
| -3% | -$1.13M | 0.19% | 112 |
|
|
2021
Q2 | $43.9M | Sell |
405,765
-94,720
| -19% | -$10.3M | 0.19% | 113 |
|
|
2021
Q1 | $54.3M | Sell |
500,485
-20,555
| -4% | -$2.23M | 0.25% | 94 |
|
|
2020
Q4 | $57.4M | Sell |
521,040
-4,750
| -0.9% | -$523K | 0.28% | 83 |
|
|
2020
Q3 | $58M | Buy |
525,790
+18,577
| +4% | +$2.05M | 0.31% | 79 |
|
|
2020
Q2 | $56.1M | Sell |
507,213
-13,483
| -3% | -$1.49M | 0.32% | 77 |
|
|
2020
Q1 | $57.5M | Sell |
520,696
-22,314
| -4% | -$2.46M | 0.38% | 67 |
|
|
2019
Q4 | $58.7M | Sell |
543,010
-19,258
| -3% | -$2.08M | 0.31% | 76 |
|
|
2019
Q3 | $60.9M | Sell |
562,268
-36,002
| -6% | -$3.9M | 0.35% | 72 |
|
|
2019
Q2 | $64.4M | Sell |
598,270
-43,654
| -7% | -$4.7M | 0.38% | 67 |
|
|
2019
Q1 | $68.3M | Sell |
641,924
-53,572
| -8% | -$5.7M | 0.41% | 64 |
|
|
2018
Q4 | $72.8M | Sell |
695,496
-102,368
| -13% | -$10.7M | 0.48% | 54 |
|
|
2018
Q3 | $82.4M | Sell |
797,864
-74,390
| -9% | -$7.69M | 0.46% | 58 |
|
|
2018
Q2 | $90.9M | Sell |
872,254
-113,190
| -11% | -$11.8M | 0.53% | 50 |
|
|
2018
Q1 | $103M | Sell |
985,444
-72,878
| -7% | -$7.63M | 0.61% | 38 |
|
|
2017
Q4 | $113M | Sell |
1,058,322
-63,139
| -6% | -$6.73M | 0.65% | 35 |
|
|
2017
Q3 | $120M | Sell |
1,121,461
-89,055
| -7% | -$9.54M | 0.71% | 28 |
|
|
2017
Q2 | $129M | Sell |
1,210,516
-104,737
| -8% | -$11.2M | 0.77% | 23 |
|
|
2017
Q1 | $140M | Sell |
1,315,253
-120,440
| -8% | -$12.8M | 0.84% | 24 |
|
|
2016
Q4 | $153M | Sell |
1,435,693
-126,900
| -8% | -$13.5M | 0.95% | 20 |
|
|
2016
Q3 | $172M | Sell |
1,562,593
-145,949
| -9% | -$16.1M | 1.08% | 14 |
|
|
2016
Q2 | $188M | Sell |
1,708,542
-118,583
| -6% | -$13M | 1.23% | 13 |
|
|
2016
Q1 | $200M | Buy |
1,827,125
+16,003
| +0.9% | +$1.75M | 1.33% | 10 |
|
|
2015
Q4 | $195M | Buy |
1,811,122
+12,737
| +0.7% | +$1.37M | 1.31% | 11 |
|
|
2015
Q3 | $197M | Buy |
1,798,385
+14,766
| +0.8% | +$1.62M | 1.39% | 9 |
|
|
2015
Q2 | $194M | Sell |
1,783,619
-21,275
| -1% | -$2.31M | 1.29% | 10 |
|
|
2015
Q1 | $199M | Sell |
1,804,894
-79,577
| -4% | -$8.78M | 1.3% | 10 |
|
|
2014
Q4 | $206M | Buy |
1,884,471
+167,379
| +10% | +$18.3M | 1.35% | 10 |
|
|
2014
Q3 | $186M | Buy |
1,717,092
+109,451
| +7% | +$11.8M | 1.27% | 11 |
|
|
2014
Q2 | $174M | Buy |
1,607,641
+52,926
| +3% | +$5.73M | 1.15% | 12 |
|
|
2014
Q1 | $165M | Sell |
1,554,715
-94,527
| -6% | -$10M | 1.28% | 12 |
|
|
2013
Q4 | $172M | Sell |
1,649,242
-148,665
| -8% | -$15.5M | 1.12% | 12 |
|
|
2013
Q3 | $190M | Buy |
1,797,907
+40,006
| +2% | +$4.24M | 1.31% | 11 |
|
|
2013
Q2 | $185M | Buy |
+1,757,901
| New | +$185M | 0.68% | 21 |
|