NBT 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 | $639K | Hold |
6,806
| – | – | 0.04% | 247 |
|
|
2025
Q1 | $638K | Sell |
6,806
-1,646
| -19% | -$154K | 0.05% | 248 |
|
|
2024
Q4 | $775K | Sell |
8,452
-281
| -3% | -$25.8K | 0.05% | 235 |
|
|
2024
Q3 | $837K | Sell |
8,733
-975
| -10% | -$93.4K | 0.06% | 231 |
|
|
2024
Q2 | $891K | Sell |
9,708
-1,099
| -10% | -$101K | 0.06% | 222 |
|
|
2024
Q1 | $999K | Sell |
10,807
-1,497
| -12% | -$138K | 0.07% | 200 |
|
|
2023
Q4 | $1.16M | Buy |
12,304
+4,309
| +54% | +$405K | 0.09% | 192 |
|
|
2023
Q3 | $710K | Buy |
7,995
+895
| +13% | +$79.5K | 0.07% | 189 |
|
|
2023
Q2 | $662K | Buy |
+7,100
| New | +$662K | 0.09% | 156 |
|