Norway Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,662
| Closed | -$431K | – | 125 |
|
|
2024
Q1 | $431K | Sell |
4,662
-3,921
| -46% | -$362K | 0.18% | 113 |
|
|
2023
Q4 | $807K | Sell |
8,583
-4,041
| -32% | -$380K | 0.36% | 92 |
|
|
2023
Q3 | $1.12M | Sell |
12,624
-1,805
| -13% | -$160K | 0.55% | 61 |
|
|
2023
Q2 | $1.35M | Sell |
14,429
-2,854
| -17% | -$266K | 0.73% | 54 |
|
|
2023
Q1 | $1.64M | Sell |
17,283
-4,169
| -19% | -$395K | 0.83% | 44 |
|
|
2022
Q4 | $1.99M | Sell |
21,452
-6,567
| -23% | -$609K | 1.01% | 31 |
|
|
2022
Q3 | $2.57M | Sell |
28,019
-7,749
| -22% | -$710K | 1.4% | 17 |
|
|
2022
Q2 | $3.49M | Sell |
35,768
-4,617
| -11% | -$450K | 1.81% | 7 |
|
|
2022
Q1 | $4.12M | Sell |
40,385
-2,890
| -7% | -$294K | 1.86% | 6 |
|
|
2021
Q4 | $4.65M | Sell |
43,275
-934
| -2% | -$100K | 2.04% | 6 |
|
|
2021
Q3 | $4.78M | Buy |
44,209
+3,444
| +8% | +$372K | 2.25% | 5 |
|
|
2021
Q2 | $4.41M | Buy |
40,765
+6,501
| +19% | +$704K | 2.15% | 6 |
|
|
2021
Q1 | $3.72M | Buy |
34,264
+9,854
| +40% | +$1.07M | 1.96% | 7 |
|
|
2020
Q4 | $2.69M | Buy |
24,410
+9,734
| +66% | +$1.07M | 1.54% | 14 |
|
|
2020
Q3 | $1.62M | Buy |
14,676
+13,496
| +1,144% | +$1.49M | 1.1% | 28 |
|
|
2020
Q2 | $131K | Buy |
+1,180
| New | +$131K | 0.1% | 122 |
|