M&T 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 | $1.6M | Sell |
17,051
-1,702
| -9% | -$160K | 0.01% | 693 |
|
|
2025
Q1 | $1.76M | Sell |
18,753
-7,054
| -27% | -$662K | 0.01% | 655 |
|
|
2024
Q4 | $2.37M | Sell |
25,807
-6,396
| -20% | -$586K | 0.01% | 610 |
|
|
2024
Q3 | $3.09M | Sell |
32,203
-10,087
| -24% | -$966K | 0.01% | 545 |
|
|
2024
Q2 | $3.88M | Sell |
42,290
-17,874
| -30% | -$1.64M | 0.01% | 479 |
|
|
2024
Q1 | $5.56M | Sell |
60,164
-13,656
| -18% | -$1.26M | 0.02% | 413 |
|
|
2023
Q4 | $6.95M | Sell |
73,820
-12,746
| -15% | -$1.2M | 0.03% | 362 |
|
|
2023
Q3 | $7.69M | Sell |
86,566
-70,069
| -45% | -$6.22M | 0.03% | 337 |
|
|
2023
Q2 | $14.6M | Buy |
156,635
+25,203
| +19% | +$2.35M | 0.05% | 263 |
|
|
2023
Q1 | $12.5M | Sell |
131,432
-12,676
| -9% | -$1.2M | 0.05% | 282 |
|
|
2022
Q4 | $13.4M | Sell |
144,108
-24,918
| -15% | -$2.31M | 0.05% | 266 |
|
|
2022
Q3 | $15.5M | Sell |
169,026
-32,680
| -16% | -$2.99M | 0.07% | 230 |
|
|
2022
Q2 | $28K | Buy |
+201,706
| New | +$28K | ﹤0.01% | 1510 |
|
|
2021
Q3 | – | Sell |
-2,652
| Closed | -$287K | – | 1529 |
|
|
2021
Q2 | $287K | Sell |
2,652
-393
| -13% | -$42.5K | ﹤0.01% | 1281 |
|
|
2021
Q1 | $330K | Sell |
3,045
-2,072
| -40% | -$225K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $563K | Buy |
5,117
+513
| +11% | +$56.4K | ﹤0.01% | 987 |
|
|
2020
Q3 | $508K | Buy |
4,604
+2,057
| +81% | +$227K | ﹤0.01% | 980 |
|
|
2020
Q2 | $282K | Sell |
2,547
-1,142
| -31% | -$126K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $407K | Buy |
+3,689
| New | +$407K | ﹤0.01% | 993 |
|
|
2019
Q4 | – | Sell |
-4,244
| Closed | -$460K | – | 1491 |
|
|
2019
Q3 | $460K | Buy |
4,244
+1,575
| +59% | +$171K | ﹤0.01% | 997 |
|
|
2019
Q2 | $287K | Sell |
2,669
-158
| -6% | -$17K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $301K | Buy |
2,827
+222
| +9% | +$23.6K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $273K | Sell |
2,605
-1,087
| -29% | -$114K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $381K | Sell |
3,692
-742
| -17% | -$76.6K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $462K | Sell |
4,434
-64
| -1% | -$6.67K | ﹤0.01% | 1037 |
|
|
2018
Q1 | $471K | Buy |
4,498
+951
| +27% | +$99.6K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $378K | Buy |
3,547
+701
| +25% | +$74.7K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $305K | Sell |
2,846
-1,643
| -37% | -$176K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $479K | Buy |
4,489
+2,078
| +86% | +$222K | ﹤0.01% | 990 |
|
|
2017
Q1 | $257K | Sell |
2,411
-5,442
| -69% | -$580K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $835K | Sell |
7,853
-3,128
| -28% | -$333K | 0.01% | 835 |
|
|
2016
Q3 | $1.21M | Buy |
10,981
+1,179
| +12% | +$130K | 0.01% | 700 |
|
|
2016
Q2 | $1.08M | Sell |
9,802
-1,022
| -9% | -$112K | 0.01% | 750 |
|
|
2016
Q1 | $1.19M | Sell |
10,824
-92
| -0.8% | -$10.1K | 0.01% | 722 |
|
|
2015
Q4 | $1.18M | Buy |
10,916
+1,285
| +13% | +$138K | 0.01% | 733 |
|
|
2015
Q3 | $1.06M | Sell |
9,631
-1,178
| -11% | -$129K | 0.01% | 795 |
|
|
2015
Q2 | $1.17M | Sell |
10,809
-1,367
| -11% | -$148K | 0.01% | 819 |
|
|
2015
Q1 | $1.34M | Buy |
12,176
+1,864
| +18% | +$206K | 0.01% | 753 |
|
|
2014
Q4 | $1.13M | Buy |
10,312
+639
| +7% | +$69.8K | 0.01% | 801 |
|
|
2014
Q3 | $1.05M | Buy |
+9,673
| New | +$1.05M | 0.01% | 865 |
|
|
2014
Q2 | – | Sell |
-64
| Closed | -$7K | – | 1127 |
|
|
2014
Q1 | $7K | Hold |
64
| – | – | ﹤0.01% | 966 |
|
|
2013
Q4 | $7K | Hold |
64
| – | – | ﹤0.01% | 949 |
|
|
2013
Q3 | $7K | Buy |
64
+55
| +611% | +$6.02K | ﹤0.01% | 890 |
|
|
2013
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1025 |
|