Renasant Bank’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 | $667K | Sell |
7,105
-17,239
| -71% | -$1.62M | 0.45% | 76 |
|
|
2025
Q1 | $2.28M | Buy |
24,344
+2,699
| +12% | +$253K | 1.51% | 19 |
|
|
2024
Q4 | $1.98M | Sell |
21,645
-2,934
| -12% | -$269K | 1.29% | 16 |
|
|
2024
Q3 | $2.35M | Sell |
24,579
-625
| -2% | -$59.9K | 1.55% | 13 |
|
|
2024
Q2 | $2.31M | Sell |
25,204
-2,725
| -10% | -$250K | 1.59% | 13 |
|
|
2024
Q1 | $2.58M | Sell |
27,929
-1,702
| -6% | -$157K | 1.84% | 8 |
|
|
2023
Q4 | $2.79M | Sell |
29,631
-40
| -0.1% | -$3.76K | 2.22% | 7 |
|
|
2023
Q3 | $2.63M | Buy |
29,671
+533
| +2% | +$47.3K | 2.22% | 6 |
|
|
2023
Q2 | $2.72M | Sell |
29,138
-5,039
| -15% | -$470K | 2.22% | 6 |
|
|
2023
Q1 | $3.24M | Sell |
34,177
-484
| -1% | -$45.8K | 2.51% | 4 |
|
|
2022
Q4 | $3.21M | Buy |
34,661
+4,191
| +14% | +$389K | 2.43% | 4 |
|
|
2022
Q3 | $2.79M | Buy |
30,470
+435
| +1% | +$39.8K | 2.46% | 5 |
|
|
2022
Q2 | $2.93M | Sell |
30,035
-3,561
| -11% | -$347K | 2.39% | 5 |
|
|
2022
Q1 | $3.42M | Buy |
33,596
+4,404
| +15% | +$449K | 2.3% | 6 |
|
|
2021
Q4 | $3.14M | Buy |
29,192
+2,218
| +8% | +$238K | 2.13% | 6 |
|
|
2021
Q3 | $2.92M | Sell |
26,974
-338
| -1% | -$36.6K | 2.31% | 6 |
|
|
2021
Q2 | $2.96M | Buy |
27,312
+2,798
| +11% | +$303K | 2.24% | 5 |
|
|
2021
Q1 | $2.66M | Buy |
24,514
+136
| +0.6% | +$14.7K | 2.14% | 6 |
|
|
2020
Q4 | $2.69M | Buy |
+24,378
| New | +$2.69M | 2.2% | 6 |
|