Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $215K | Buy |
+2,264
| New | +$216K | ﹤0.01% | 819 |
|
|
2025
Q3 | – | Sell |
-3,020
| Closed | -$284K | – | 875 |
|
|
2025
Q2 | $284K | Buy |
3,020
+854
| +39% | +$79.1K | ﹤0.01% | 728 |
|
|
2025
Q1 | $203K | Buy |
+2,166
| New | +$200K | ﹤0.01% | 794 |
|
|
2024
Q4 | – | Sell |
-2,526
| Closed | -$242K | – | 841 |
|
|
2024
Q3 | $242K | Buy |
2,526
+323
| +15% | +$30.5K | ﹤0.01% | 765 |
|
|
2024
Q2 | $202K | Hold |
2,203
| – | – | ﹤0.01% | 795 |
|
|
2024
Q1 | $204K | Buy |
2,203
+32
| +1% | +$2.96K | ﹤0.01% | 799 |
|
|
2023
Q4 | $204K | Buy |
+2,171
| New | +$195K | ﹤0.01% | 788 |
|
|
2023
Q3 | – | Sell |
-2,218
| Closed | -$207K | – | 825 |
|
|
2023
Q2 | $207K | Sell |
2,218
-454
| -17% | -$42.7K | ﹤0.01% | 781 |
|
|
2023
Q1 | $253K | Buy |
2,672
+501
| +23% | +$47.3K | ﹤0.01% | 730 |
|
|
2022
Q4 | $201K | Sell |
2,171
-142
| -6% | -$13.1K | ﹤0.01% | 791 |
|
|
2022
Q3 | $212K | Sell |
2,313
-1,493
| -39% | -$145K | ﹤0.01% | 762 |
|
|
2022
Q2 | $371K | Sell |
3,806
-1,094
| -22% | -$107K | ﹤0.01% | 657 |
|
|
2022
Q1 | $500K | Sell |
4,900
-1
| -0% | -$104 | ﹤0.01% | 628 |
|
|
2021
Q4 | $526K | Buy |
4,901
+1,638
| +50% | +$176K | ﹤0.01% | 623 |
|
|
2021
Q3 | $353K | Buy |
+3,263
| New | +$354K | ﹤0.01% | 707 |
|
|
2021
Q1 | – | Sell |
-1,822
| Closed | -$200K | – | 874 |
|
|
2020
Q4 | $200K | Buy |
+1,822
| New | +$201K | ﹤0.01% | 792 |
|
|
2019
Q2 | – | Sell |
-1,648
| Closed | -$176K | – | 1348 |
|
|
2019
Q1 | $176K | Buy |
1,648
+1,163
| +240% | +$122K | ﹤0.01% | 830 |
|
|
2018
Q4 | $51K | Buy |
485
+150
| +45% | +$15.4K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $35K | Sell |
335
-679
| -67% | -$70.5K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $106K | Buy |
1,014
+935
| +1,184% | +$97K | ﹤0.01% | 1014 |
|
|
2018
Q1 | $8K | Sell |
79
-168
| -68% | -$17.6K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $26K | Buy |
+247
| New | +$26.4K | ﹤0.01% | 1427 |
|
|
2013
Q4 | – | Sell |
-2,405
| Closed | -$255K | – | 1121 |
|
|
2013
Q3 | $255K | Sell |
2,405
-116
| -5% | -$12.1K | ﹤0.01% | 941 |
|
|
2013
Q2 | $265K | Buy |
+2,521
| New | +$270K | ﹤0.01% | 923 |
|
Other funds holding MBB
TWIM
TCIIS
