Rockland Trust’s iShares MBS ETF MBB Stock Holding History

Rockland Trust’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56.5M	Buy	601,543 +3,097	+0.5%	+$291K	2.75%	6
2025 Q1	$56.1M	Buy	598,446 +35,953	+6%	+$3.37M	2.82%	7
2024 Q4	$51.6M	Buy	562,493 +531	+0.1%	+$48.7K	2.62%	7
2024 Q3	$53.8M	Buy	561,962 +30,318	+6%	+$2.9M	2.65%	8
2024 Q2	$48.8M	Buy	531,644 +12,050	+2%	+$1.11M	2.57%	8
2024 Q1	$48M	Buy	519,594 +28,402	+6%	+$2.62M	2.53%	7
2023 Q4	$46.2M	Buy	491,192 +16,048	+3%	+$1.51M	2.53%	7
2023 Q3	$42.2M	Buy	475,144 +10,596	+2%	+$941K	2.54%	7
2023 Q2	$43.3M	Buy	464,548 +31,530	+7%	+$2.94M	2.59%	7
2023 Q1	$41M	Buy	433,018 +9,497	+2%	+$900K	2.58%	8
2022 Q4	$39.3M	Buy	423,521 +21,545	+5%	+$2M	2.5%	7
2022 Q3	$36.8M	Buy	401,976 +17,766	+5%	+$1.63M	2.63%	6
2022 Q2	$37.5M	Buy	384,210 +2,052	+0.5%	+$200K	2.59%	7
2022 Q1	$38.9M	Buy	382,158 +29,208	+8%	+$2.98M	2.48%	6
2021 Q4	$37.9M	Buy	352,950 +10,487	+3%	+$1.13M	2.42%	5
2021 Q3	$37M	Buy	342,463 +13,317	+4%	+$1.44M	2.58%	6
2021 Q2	$35.6M	Buy	329,146 +19,000	+6%	+$2.06M	2.46%	7
2021 Q1	$33.6M	Buy	310,146 +20,690	+7%	+$2.24M	2.42%	6
2020 Q4	$31.9M	Buy	289,456 +38,104	+15%	+$4.2M	2.48%	6
2020 Q3	$27.7M	Buy	251,352 +36,219	+17%	+$4M	2.38%	8
2020 Q2	$23.8M	Buy	215,133 +37,813	+21%	+$4.19M	2.14%	10
2020 Q1	$19.6M	Buy	177,320 +19,723	+13%	+$2.18M	1.99%	11
2019 Q4	$17M	Buy	157,597 +24,572	+18%	+$2.66M	1.4%	21
2019 Q3	$14.4M	Buy	133,025 +19,050	+17%	+$2.06M	1.31%	25
2019 Q2	$12.3M	Buy	113,975 +12,362	+12%	+$1.33M	1.22%	33
2019 Q1	$10.8M	Buy	101,613 +5,944	+6%	+$632K	1.15%	33
2018 Q4	$10M	Buy	95,669 +3,676	+4%	+$385K	1.23%	29
2018 Q3	$9.51M	Buy	91,993 +25,440	+38%	+$2.63M	1.16%	36
2018 Q2	$6.93M	Buy	66,553 +19,727	+42%	+$2.06M	0.9%	42
2018 Q1	$4.9M	Buy	+46,826	New	+$4.9M	0.65%	45