Private Trust Company’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 | $2.55M | Sell |
|
|||||
|
2025
Q2 | $3.22M | Buy |
|
|||||
|
2025
Q1 | $2.92M | Sell |
|
|||||
|
2024
Q4 | $3.21M | Sell |
|
|||||
|
2024
Q3 | $3.66M | Buy |
|
|||||
|
2024
Q2 | $3.17M | Buy |
|
|||||
|
2024
Q1 | $2.97M | Sell |
|
|||||
|
2023
Q4 | $3.35M | Buy |
|
|||||
|
2023
Q3 | $3.07M | Sell |
|
|||||
|
2023
Q2 | $3.42M | Buy |
|
|||||
|
2023
Q1 | $2.81M | Buy |
|
|||||
|
2022
Q4 | $853K | Buy |
|
|||||
|
2022
Q3 | $467K | Buy |
|
|||||
|
2022
Q2 | $459K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $95K | Buy |
|
|||||
|
2014
Q2 | $76K | Sell |
|
|||||
|
2014
Q1 | $700K | Buy |
|
|||||
|
2013
Q4 | $661K | Sell |
|
|||||
|
2013
Q3 | $1.92M | Sell |
|
|||||
|
2013
Q2 | $2.56M | Buy |
|