Oakworth Capital’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $88.4K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $35.9K | Hold |
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|
2024
Q2 | $34.4K | Hold |
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|
2024
Q1 | $34.7K | Hold |
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|
2023
Q4 | $35.3K | Hold |
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|
2023
Q3 | $33.3K | Hold |
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|
2023
Q2 | $35K | Hold |
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|
2023
Q1 | $35.5K | Hold |
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|
2022
Q4 | $34.8K | Sell |
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|
2022
Q3 | $66K | Hold |
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|
2022
Q2 | $71K | Hold |
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|
2022
Q1 | $74K | Sell |
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|
2021
Q4 | $121K | Hold |
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|
2021
Q3 | $122K | Hold |
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|
2021
Q2 | $122K | Hold |
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|
2021
Q1 | $122K | Sell |
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|
2020
Q4 | $129K | Hold |
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|
2020
Q3 | $129K | Hold |
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|
2020
Q2 | $129K | Buy |
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|
2020
Q1 | $124K | Sell |
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|
2019
Q4 | $230K | Hold |
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|
2019
Q3 | $230K | Hold |
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|
2019
Q2 | $229K | Hold |
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|
2019
Q1 | $226K | Hold |
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|
2018
Q4 | $222K | Hold |
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|
2018
Q3 | $220K | Hold |
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|
2018
Q2 | $221K | Hold |
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|
2018
Q1 | $221K | Hold |
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|
2017
Q4 | $226K | Hold |
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|
2017
Q3 | $229K | Hold |
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|
2017
Q2 | $227K | Hold |
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|
2017
Q1 | $226K | Hold |
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|
2016
Q4 | $228K | Hold |
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|
2016
Q3 | $234K | Hold |
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|
2016
Q2 | $232K | Sell |
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|
2016
Q1 | $271K | Hold |
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|
2015
Q4 | $266K | Buy |
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|
2015
Q3 | $233K | Hold |
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|
2015
Q2 | $232K | Hold |
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|
2015
Q1 | $234K | Hold |
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|
2014
Q4 | $232K | Hold |
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|
2014
Q3 | $230K | Hold |
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|
2014
Q2 | $230K | Hold |
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|
2014
Q1 | $226K | Hold |
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|
2013
Q4 | $222K | Buy |
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