Peoples Bank (Ohio)’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 |
-2,118
| Closed | -$203K | – | 112 |
|
2024
Q3 | $203K | Sell |
2,118
-189
| -8% | -$18.1K | 0.1% | 124 |
|
2024
Q2 | $212K | Buy |
2,307
+130
| +6% | +$11.9K | 0.11% | 129 |
|
2024
Q1 | $201K | Hold |
2,177
| – | – | 0.11% | 122 |
|
2023
Q4 | $205K | Buy |
+2,177
| New | +$205K | 0.12% | 115 |
|
2023
Q3 | – | Sell |
-2,345
| Closed | -$219K | – | 117 |
|
2023
Q2 | $219K | Sell |
2,345
-1,563
| -40% | -$146K | 0.13% | 109 |
|
2023
Q1 | $370K | Buy |
3,908
+139
| +4% | +$13.2K | 0.24% | 75 |
|
2022
Q4 | $350K | Sell |
3,769
-4,558
| -55% | -$423K | 0.23% | 75 |
|
2022
Q3 | $763K | Hold |
8,327
| – | – | 0.51% | 40 |
|
2022
Q2 | $812K | Hold |
8,327
| – | – | 0.5% | 40 |
|
2022
Q1 | $848K | Buy |
8,327
+5,850
| +236% | +$596K | 0.43% | 44 |
|
2021
Q4 | $266K | Buy |
+2,477
| New | +$266K | 0.13% | 107 |
|