Nations 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 | – | Sell |
-2,539
| Closed | -$238K | – | 688 |
|
|
2025
Q1 | $238K | Hold |
2,539
| – | – | 0.02% | 574 |
|
|
2024
Q4 | $233K | Sell |
2,539
-118
| -4% | -$10.8K | 0.02% | 609 |
|
|
2024
Q3 | $255K | Hold |
2,657
| – | – | 0.02% | 598 |
|
|
2024
Q2 | $244K | Buy |
2,657
+282
| +12% | +$25.9K | 0.02% | 572 |
|
|
2024
Q1 | $219K | Hold |
2,375
| – | – | 0.02% | 581 |
|
|
2023
Q4 | $223K | Hold |
2,375
| – | – | 0.02% | 573 |
|
|
2023
Q3 | $211K | Sell |
2,375
-117
| -5% | -$10.4K | 0.02% | 578 |
|
|
2023
Q2 | $232K | Buy |
2,492
+187
| +8% | +$17.4K | 0.02% | 561 |
|
|
2023
Q1 | $218K | Sell |
2,305
-86
| -4% | -$8.15K | 0.02% | 555 |
|
|
2022
Q4 | $222K | Buy |
+2,391
| New | +$222K | 0.02% | 535 |
|
|
2021
Q2 | – | Sell |
-2,003
| Closed | -$217K | – | 411 |
|
|
2021
Q1 | $217K | Buy |
+2,003
| New | +$217K | 0.05% | 328 |
|