Midwest Heritage 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 | $280K | Buy |
2,982
+116
| +4% | +$10.9K | 0.11% | 47 |
|
|
2025
Q1 | $269K | Sell |
2,866
-821
| -22% | -$77K | 0.11% | 48 |
|
|
2024
Q4 | $338K | Sell |
3,687
-882
| -19% | -$80.9K | 0.16% | 41 |
|
|
2024
Q3 | $438K | Buy |
4,569
+10
| +0.2% | +$958 | 0.2% | 35 |
|
|
2024
Q2 | $419K | Sell |
4,559
-298
| -6% | -$27.4K | 0.21% | 36 |
|
|
2024
Q1 | $449K | Buy |
4,857
+434
| +10% | +$40.1K | 0.24% | 35 |
|
|
2023
Q4 | $416K | Hold |
4,423
| – | – | 0.28% | 33 |
|
|
2023
Q3 | $393K | Buy |
4,423
+162
| +4% | +$14.4K | 0.3% | 33 |
|
|
2023
Q2 | $397K | Sell |
4,261
-193
| -4% | -$18K | 0.3% | 32 |
|
|
2023
Q1 | $422K | Sell |
4,454
-2,704
| -38% | -$256K | 0.34% | 32 |
|
|
2022
Q4 | $664K | Sell |
7,158
-1,101
| -13% | -$102K | 0.64% | 30 |
|
|
2022
Q3 | $756K | Sell |
8,259
-1,652
| -17% | -$151K | 0.79% | 29 |
|
|
2022
Q2 | $966K | Sell |
9,911
-1,818
| -16% | -$177K | 0.87% | 22 |
|
|
2022
Q1 | $1.2M | Sell |
11,729
-4,143
| -26% | -$422K | 0.94% | 21 |
|
|
2021
Q4 | $1.71M | Buy |
+15,872
| New | +$1.71M | 1.66% | 18 |
|