UMB 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 | $1.09M | Buy |
11,590
+439
| +4% | +$41.2K | 0.02% | 309 |
|
|
2025
Q1 | $1.05M | Sell |
11,151
-231
| -2% | -$21.7K | 0.02% | 320 |
|
|
2024
Q4 | $1.04M | Buy |
11,382
+2,500
| +28% | +$229K | 0.02% | 317 |
|
|
2024
Q3 | $851K | Hold |
8,882
| – | – | 0.01% | 346 |
|
|
2024
Q2 | $815K | Sell |
8,882
-474
| -5% | -$43.5K | 0.01% | 345 |
|
|
2024
Q1 | $865K | Buy |
9,356
+474
| +5% | +$43.8K | 0.01% | 346 |
|
|
2023
Q4 | $836K | Buy |
8,882
+670
| +8% | +$63K | 0.01% | 354 |
|
|
2023
Q3 | $729K | Hold |
8,212
| – | – | 0.01% | 366 |
|
|
2023
Q2 | $766K | Buy |
8,212
+6,374
| +347% | +$594K | 0.01% | 372 |
|
|
2023
Q1 | $174K | Hold |
1,838
| – | – | ﹤0.01% | 593 |
|
|
2022
Q4 | $170K | Sell |
1,838
-679
| -27% | -$62.8K | ﹤0.01% | 606 |
|
|
2022
Q3 | $231K | Sell |
2,517
-7,385
| -75% | -$678K | ﹤0.01% | 572 |
|
|
2022
Q2 | $965K | Sell |
9,902
-21,779
| -69% | -$2.12M | 0.02% | 373 |
|
|
2022
Q1 | $3.23M | Buy |
31,681
+364
| +1% | +$37.1K | 0.04% | 245 |
|
|
2021
Q4 | $3.36M | Buy |
31,317
+2,601
| +9% | +$279K | 0.04% | 237 |
|
|
2021
Q3 | $3.11M | Buy |
28,716
+10,901
| +61% | +$1.18M | 0.07% | 166 |
|
|
2021
Q2 | $1.93M | Buy |
17,815
+7,717
| +76% | +$835K | 0.04% | 193 |
|
|
2021
Q1 | $1.1M | Hold |
10,098
| – | – | 0.03% | 218 |
|
|
2020
Q4 | $1.11M | Buy |
10,098
+948
| +10% | +$104K | 0.03% | 213 |
|
|
2020
Q3 | $1.01M | Hold |
9,150
| – | – | 0.03% | 204 |
|
|
2020
Q2 | $1.01M | Hold |
9,150
| – | – | 0.03% | 204 |
|
|
2020
Q1 | $1.01M | Hold |
9,150
| – | – | 0.04% | 202 |
|
|
2019
Q4 | $989K | Buy |
9,150
+231
| +3% | +$25K | 0.03% | 219 |
|
|
2019
Q3 | $966 | Buy |
8,919
+890
| +11% | +$96 | 0.02% | 222 |
|
|
2019
Q2 | $864 | Hold |
8,029
| – | – | 0.02% | 226 |
|
|
2019
Q1 | $854K | Hold |
8,029
| – | – | 0.03% | 220 |
|
|
2018
Q4 | $841 | Hold |
8,029
| – | – | 0.03% | 213 |
|
|
2018
Q3 | $829K | Hold |
8,029
| – | – | 0.02% | 226 |
|
|
2018
Q2 | $836K | Buy |
+8,029
| New | +$836K | 0.03% | 220 |
|