Oakworth Capital’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
Q4 | – | Sell |
-375
| Closed | -$35.9K | – | 662 |
|
|
2024
Q3 | $35.9K | Hold |
375
| – | – | ﹤0.01% | 397 |
|
|
2024
Q2 | $34.4K | Hold |
375
| – | – | ﹤0.01% | 388 |
|
|
2024
Q1 | $34.7K | Hold |
375
| – | – | ﹤0.01% | 360 |
|
|
2023
Q4 | $35.3K | Hold |
375
| – | – | ﹤0.01% | 359 |
|
|
2023
Q3 | $33.3K | Hold |
375
| – | – | ﹤0.01% | 346 |
|
|
2023
Q2 | $35K | Hold |
375
| – | – | ﹤0.01% | 345 |
|
|
2023
Q1 | $35.5K | Hold |
375
| – | – | ﹤0.01% | 332 |
|
|
2022
Q4 | $34.8K | Sell |
375
-350
| -48% | -$32.5K | ﹤0.01% | 322 |
|
|
2022
Q3 | $66K | Hold |
725
| – | – | 0.01% | 271 |
|
|
2022
Q2 | $71K | Hold |
725
| – | – | 0.01% | 264 |
|
|
2022
Q1 | $74K | Sell |
725
-400
| -36% | -$40.8K | 0.01% | 269 |
|
|
2021
Q4 | $121K | Hold |
1,125
| – | – | 0.01% | 242 |
|
|
2021
Q3 | $122K | Hold |
1,125
| – | – | 0.01% | 224 |
|
|
2021
Q2 | $122K | Hold |
1,125
| – | – | 0.01% | 226 |
|
|
2021
Q1 | $122K | Sell |
1,125
-43
| -4% | -$4.66K | 0.01% | 217 |
|
|
2020
Q4 | $129K | Hold |
1,168
| – | – | 0.02% | 193 |
|
|
2020
Q3 | $129K | Hold |
1,168
| – | – | 0.02% | 184 |
|
|
2020
Q2 | $129K | Buy |
1,168
+43
| +4% | +$4.75K | 0.02% | 177 |
|
|
2020
Q1 | $124K | Sell |
1,125
-1,000
| -47% | -$110K | 0.03% | 168 |
|
|
2019
Q4 | $230K | Hold |
2,125
| – | – | 0.04% | 146 |
|
|
2019
Q3 | $230K | Hold |
2,125
| – | – | 0.04% | 141 |
|
|
2019
Q2 | $229K | Hold |
2,125
| – | – | 0.04% | 156 |
|
|
2019
Q1 | $226K | Hold |
2,125
| – | – | 0.05% | 155 |
|
|
2018
Q4 | $222K | Hold |
2,125
| – | – | 0.05% | 144 |
|
|
2018
Q3 | $220K | Hold |
2,125
| – | – | 0.04% | 161 |
|
|
2018
Q2 | $221K | Hold |
2,125
| – | – | 0.05% | 151 |
|
|
2018
Q1 | $221K | Hold |
2,125
| – | – | 0.05% | 146 |
|
|
2017
Q4 | $226K | Hold |
2,125
| – | – | 0.05% | 145 |
|
|
2017
Q3 | $229K | Hold |
2,125
| – | – | 0.06% | 143 |
|
|
2017
Q2 | $227K | Hold |
2,125
| – | – | 0.06% | 142 |
|
|
2017
Q1 | $226K | Hold |
2,125
| – | – | 0.07% | 142 |
|
|
2016
Q4 | $228K | Hold |
2,125
| – | – | 0.08% | 140 |
|
|
2016
Q3 | $234K | Hold |
2,125
| – | – | 0.08% | 129 |
|
|
2016
Q2 | $232K | Sell |
2,125
-347
| -14% | -$37.9K | 0.09% | 128 |
|
|
2016
Q1 | $271K | Hold |
2,472
| – | – | 0.11% | 106 |
|
|
2015
Q4 | $266K | Buy |
2,472
+347
| +16% | +$37.3K | 0.11% | 100 |
|
|
2015
Q3 | $233K | Hold |
2,125
| – | – | 0.12% | 70 |
|
|
2015
Q2 | $232K | Hold |
2,125
| – | – | 0.11% | 79 |
|
|
2015
Q1 | $234K | Hold |
2,125
| – | – | 0.11% | 98 |
|
|
2014
Q4 | $232K | Hold |
2,125
| – | – | 0.12% | 94 |
|
|
2014
Q3 | $230K | Hold |
2,125
| – | – | 0.14% | 63 |
|
|
2014
Q2 | $230K | Hold |
2,125
| – | – | 0.14% | 65 |
|
|
2014
Q1 | $226K | Hold |
2,125
| – | – | 0.15% | 67 |
|
|
2013
Q4 | $222K | Buy |
+2,125
| New | +$222K | 0.16% | 47 |
|