Sandy Spring 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
Q1 | $3.75K | Hold |
40
| – | – | ﹤0.01% | 980 |
|
|
2024
Q4 | $3.67K | Sell |
40
-15
| -27% | -$1.38K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $5.27K | Sell |
55
-202
| -79% | -$19.4K | ﹤0.01% | 952 |
|
|
2024
Q2 | $23.6K | Buy |
257
+170
| +195% | +$15.6K | ﹤0.01% | 727 |
|
|
2024
Q1 | $8.04K | Buy |
+87
| New | +$8.04K | ﹤0.01% | 884 |
|
|
2022
Q4 | – | Sell |
-380
| Closed | -$35K | – | 1189 |
|
|
2022
Q3 | $35K | Hold |
380
| – | – | ﹤0.01% | 567 |
|
|
2022
Q2 | $37K | Sell |
380
-171
| -31% | -$16.7K | ﹤0.01% | 571 |
|
|
2022
Q1 | $56K | Sell |
551
-595
| -52% | -$60.5K | ﹤0.01% | 524 |
|
|
2021
Q4 | $123K | Buy |
1,146
+507
| +79% | +$54.4K | 0.01% | 409 |
|
|
2021
Q3 | $69K | Hold |
639
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $69K | Buy |
639
+551
| +626% | +$59.5K | ﹤0.01% | 499 |
|
|
2021
Q1 | $10K | Hold |
88
| – | – | ﹤0.01% | 797 |
|
|
2020
Q4 | $10K | Sell |
88
-457
| -84% | -$51.9K | ﹤0.01% | 753 |
|
|
2020
Q3 | $60K | Hold |
545
| – | – | ﹤0.01% | 439 |
|
|
2020
Q2 | $61K | Sell |
545
-17
| -3% | -$1.9K | ﹤0.01% | 430 |
|
|
2020
Q1 | $62K | Buy |
562
+474
| +539% | +$52.3K | 0.01% | 403 |
|
|
2019
Q4 | $10K | Sell |
88
-174
| -66% | -$19.8K | ﹤0.01% | 721 |
|
|
2019
Q3 | $29K | Buy |
262
+174
| +198% | +$19.3K | ﹤0.01% | 556 |
|
|
2019
Q2 | $9K | Hold |
88
| – | – | ﹤0.01% | 726 |
|
|
2019
Q1 | $9K | Hold |
88
| – | – | ﹤0.01% | 681 |
|
|
2018
Q4 | $9K | Buy |
+88
| New | +$9K | ﹤0.01% | 678 |
|
|
2017
Q4 | – | Sell |
-163
| Closed | -$17K | – | 866 |
|
|
2017
Q3 | $17K | Hold |
163
| – | – | ﹤0.01% | 597 |
|
|
2017
Q2 | $17K | Buy |
+163
| New | +$17K | ﹤0.01% | 605 |
|
|
2017
Q1 | – | Sell |
-196
| Closed | -$21K | – | 855 |
|
|
2016
Q4 | $21K | Buy |
+196
| New | +$21K | ﹤0.01% | 567 |
|
|
2016
Q2 | – | Sell |
-407
| Closed | -$45K | – | 927 |
|
|
2016
Q1 | $45K | Buy |
+407
| New | +$45K | 0.01% | 455 |
|
|
2013
Q3 | – | Sell |
-6
| Closed | -$1K | – | 645 |
|
|
2013
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 612 |
|