Parkside Financial Bank & Trust’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 |
-291
| Closed | -$27.3K | – | 2892 |
|
|
2025
Q1 | $27.3K | Buy |
+291
| New | +$27.3K | ﹤0.01% | 1034 |
|
|
2024
Q1 | – | Sell |
-104
| Closed | -$9.79K | – | 2073 |
|
|
2023
Q4 | $9.79K | Buy |
+104
| New | +$9.79K | ﹤0.01% | 1144 |
|
|
2023
Q1 | – | Sell |
-960
| Closed | -$89K | – | 2066 |
|
|
2022
Q4 | $89K | Hold |
960
| – | – | 0.03% | 410 |
|
|
2022
Q3 | $88K | Buy |
+960
| New | +$88K | 0.03% | 375 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$5K | – | 1760 |
|
|
2021
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1208 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | -$2K | – | 1597 |
|
|
2020
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1125 |
|
|
2017
Q2 | – | Sell |
-922
| Closed | -$98K | – | 1480 |
|
|
2017
Q1 | $98K | Hold |
922
| – | – | 0.04% | 212 |
|
|
2016
Q4 | $98K | Hold |
922
| – | – | 0.04% | 223 |
|
|
2016
Q3 | $102K | Buy |
922
+30
| +3% | +$3.32K | 0.05% | 233 |
|
|
2016
Q2 | $98K | Buy |
892
+118
| +15% | +$13K | 0.05% | 223 |
|
|
2016
Q1 | $85K | Sell |
774
-31
| -4% | -$3.4K | 0.04% | 237 |
|
|
2015
Q4 | $87K | Buy |
805
+153
| +23% | +$16.5K | 0.04% | 239 |
|
|
2015
Q3 | $71K | Buy |
+652
| New | +$71K | 0.04% | 247 |
|