Pinnacle Bancorp’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 | $777K | Sell |
8,277
-1,564
| -16% | -$147K | 0.24% | 77 |
|
|
2025
Q1 | $923K | Sell |
9,841
-731
| -7% | -$68.6K | 0.3% | 60 |
|
|
2024
Q4 | $969K | Buy |
10,572
+1,648
| +18% | +$151K | 0.32% | 60 |
|
|
2024
Q3 | $855K | Buy |
8,924
+378
| +4% | +$36.2K | 0.23% | 67 |
|
|
2024
Q2 | $785K | Buy |
8,546
+2,770
| +48% | +$254K | 0.23% | 62 |
|
|
2024
Q1 | $534K | Buy |
5,776
+1,608
| +39% | +$149K | 0.16% | 95 |
|
|
2023
Q4 | $392K | Buy |
+4,168
| New | +$392K | 0.13% | 114 |
|
|
2021
Q3 | – | Sell |
-502
| Closed | -$54K | – | 749 |
|
|
2021
Q2 | $54K | Hold |
502
| – | – | 0.02% | 339 |
|
|
2021
Q1 | $54K | Hold |
502
| – | – | 0.03% | 329 |
|
|
2020
Q4 | $55K | Buy |
502
+11
| +2% | +$1.21K | 0.03% | 307 |
|
|
2020
Q3 | $54K | Buy |
491
+36
| +8% | +$3.96K | 0.04% | 296 |
|
|
2020
Q2 | $50K | Hold |
455
| – | – | 0.04% | 292 |
|
|
2020
Q1 | $50K | Sell |
455
-429
| -49% | -$47.1K | 0.04% | 259 |
|
|
2019
Q4 | $96K | Buy |
884
+38
| +4% | +$4.13K | 0.07% | 217 |
|
|
2019
Q3 | $92K | Buy |
846
+16
| +2% | +$1.74K | 0.05% | 216 |
|
|
2019
Q2 | $89K | Buy |
830
+31
| +4% | +$3.32K | 0.05% | 222 |
|
|
2019
Q1 | $85K | Buy |
799
+12
| +2% | +$1.28K | 0.05% | 229 |
|
|
2018
Q4 | $82K | Buy |
+787
| New | +$82K | 0.05% | 227 |
|