Tompkins Financial’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 | $75.5K | Sell |
795
-120
| -13% | -$11.5K | 0.01% | 282 |
|
|
2025
Q4 | $87.1K | Buy |
915
+120
| +15% | +$11.4K | 0.01% | 261 |
|
|
2025
Q3 | $75.6K | Hold |
795
| – | – | 0.01% | 283 |
|
|
2025
Q2 | $74.6K | Buy |
795
+475
| +148% | +$44K | 0.01% | 276 |
|
|
2025
Q1 | $30K | Buy |
320
+109
| +52% | +$10.1K | ﹤0.01% | 372 |
|
|
2024
Q4 | $19.3K | Buy |
+211
| New | +$19.6K | ﹤0.01% | 395 |
|
|
2024
Q3 | – | Sell |
-361
| Closed | -$33.1K | – | 608 |
|
|
2024
Q2 | $33.1K | Buy |
+361
| New | +$32.9K | ﹤0.01% | 387 |
|
|
2024
Q1 | – | Sell |
-27
| Closed | -$2.54K | – | 676 |
|
|
2023
Q4 | $2.54K | Buy |
+27
| New | +$2.42K | ﹤0.01% | 583 |
|
|
2023
Q2 | – | Sell |
-129
| Closed | -$12.2K | – | 627 |
|
|
2023
Q1 | $12.2K | Buy |
+129
| New | +$12.2K | ﹤0.01% | 467 |
|
|
2022
Q3 | – | Sell |
-390
| Closed | -$38K | – | 604 |
|
|
2022
Q2 | $38K | Hold |
390
| – | – | 0.01% | 356 |
|
|
2022
Q1 | $40K | Hold |
390
| – | – | 0.01% | 369 |
|
|
2021
Q4 | $42K | Hold |
390
| – | – | 0.01% | 231 |
|
|
2021
Q3 | $42K | Buy |
+390
| New | +$42.3K | 0.01% | 236 |
|
|
2021
Q1 | $42K | Hold |
390
| – | – | 0.01% | 266 |
|
|
2020
Q4 | $43K | Hold |
390
| – | – | 0.01% | 255 |
|
|
2020
Q3 | $43K | Hold |
390
| – | – | 0.01% | 250 |
|
|
2020
Q2 | $43K | Buy |
+390
| New | +$43.2K | 0.01% | 242 |
|
|
2017
Q4 | – | Sell |
-575
| Closed | -$62K | – | 427 |
|
|
2017
Q3 | $62K | Hold |
575
| – | – | 0.01% | 209 |
|
|
2017
Q2 | $61K | Hold |
575
| – | – | 0.02% | 205 |
|
|
2017
Q1 | $61K | Hold |
575
| – | – | 0.02% | 210 |
|
|
2016
Q4 | $61K | Hold |
575
| – | – | 0.02% | 201 |
|
|
2016
Q3 | $63K | Hold |
575
| – | – | 0.02% | 195 |
|
|
2016
Q2 | $63K | Hold |
575
| – | – | 0.02% | 222 |
|
|
2016
Q1 | $63K | Hold |
575
| – | – | 0.02% | 220 |
|
|
2015
Q4 | $62K | Hold |
575
| – | – | 0.02% | 256 |
|
|
2015
Q3 | $63K | Hold |
575
| – | – | 0.02% | 236 |
|
|
2015
Q2 | $62K | Hold |
575
| – | – | 0.02% | 246 |
|
|
2015
Q1 | $63K | Hold |
575
| – | – | 0.02% | 261 |
|
|
2014
Q4 | $63K | Hold |
575
| – | – | 0.02% | 242 |
|
|
2014
Q3 | $62K | Hold |
575
| – | – | 0.02% | 240 |
|
|
2014
Q2 | $62K | Hold |
575
| – | – | 0.02% | 252 |
|
|
2014
Q1 | $61K | Hold |
575
| – | – | 0.02% | 249 |
|
|
2013
Q4 | $60K | Hold |
575
| – | – | 0.02% | 249 |
|
|
2013
Q3 | $61K | Hold |
575
| – | – | 0.02% | 223 |
|
|
2013
Q2 | $61K | Buy |
+575
| New | +$61.5K | 0.02% | 211 |
|
Other funds holding MBB
TWIM
TCIIS
