MidWestOne Financial Group’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 | $1.7M | Sell |
18,136
-1,456
| -7% | -$137K | 0.22% | 106 |
|
|
2025
Q1 | $1.84M | Sell |
19,592
-290
| -1% | -$27.2K | 0.26% | 84 |
|
|
2024
Q4 | $1.82M | Sell |
19,882
-709
| -3% | -$65K | 0.26% | 81 |
|
|
2024
Q3 | $1.97M | Buy |
20,591
+1,910
| +10% | +$183K | 0.27% | 81 |
|
|
2024
Q2 | $1.72M | Sell |
18,681
-4,046
| -18% | -$371K | 0.31% | 84 |
|
|
2024
Q1 | $2.1M | Sell |
22,727
-952
| -4% | -$88K | 0.38% | 67 |
|
|
2023
Q4 | $2.23M | Buy |
23,679
+6,979
| +42% | +$657K | 0.42% | 58 |
|
|
2023
Q3 | $1.48M | Buy |
16,700
+4,897
| +41% | +$435K | 0.34% | 78 |
|
|
2023
Q2 | $1.1M | Sell |
11,803
-509
| -4% | -$47.5K | 0.24% | 107 |
|
|
2023
Q1 | $1.17M | Sell |
12,312
-526
| -4% | -$49.8K | 0.26% | 97 |
|
|
2022
Q4 | $1.19M | Buy |
12,838
+3,632
| +39% | +$337K | 0.27% | 86 |
|
|
2022
Q3 | $843K | Sell |
9,206
-263
| -3% | -$24.1K | 0.21% | 116 |
|
|
2022
Q2 | $923K | Sell |
9,469
-503
| -5% | -$49K | 0.23% | 103 |
|
|
2022
Q1 | $1.02M | Sell |
9,972
-2,550
| -20% | -$260K | 0.22% | 110 |
|
|
2021
Q4 | $1.35M | Sell |
12,522
-2,888
| -19% | -$310K | 0.28% | 91 |
|
|
2021
Q3 | $1.67M | Sell |
15,410
-1,424
| -8% | -$154K | 0.39% | 54 |
|
|
2021
Q2 | $1.82M | Sell |
16,834
-4,259
| -20% | -$461K | 0.43% | 51 |
|
|
2021
Q1 | $2.29M | Buy |
21,093
+3,316
| +19% | +$360K | 0.55% | 34 |
|
|
2020
Q4 | $1.96M | Sell |
17,777
-218
| -1% | -$24K | 0.54% | 40 |
|
|
2020
Q3 | $1.99M | Buy |
17,995
+5,763
| +47% | +$636K | 0.66% | 29 |
|
|
2020
Q2 | $1.35M | Buy |
12,232
+1,892
| +18% | +$209K | 0.57% | 30 |
|
|
2020
Q1 | $1.14M | Buy |
10,340
+1,562
| +18% | +$173K | 0.42% | 54 |
|
|
2019
Q4 | $948K | Buy |
8,778
+420
| +5% | +$45.4K | 0.2% | 91 |
|
|
2019
Q3 | $905K | Buy |
8,358
+5,600
| +203% | +$606K | 0.28% | 85 |
|
|
2019
Q2 | $297K | Buy |
+2,758
| New | +$297K | 0.08% | 210 |
|