Washington Trust 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 | $2.33M | Hold |
24,860
| – | – | 0.2% | 69 |
|
|
2025
Q1 | $2.33M | Hold |
24,860
| – | – | 0.23% | 69 |
|
|
2024
Q4 | $2.28M | Hold |
24,860
| – | – | 0.22% | 72 |
|
|
2024
Q3 | $2.38M | Hold |
24,860
| – | – | 0.23% | 67 |
|
|
2024
Q2 | $2.28M | Buy |
24,860
+13,080
| +111% | +$1.2M | 0.23% | 65 |
|
|
2024
Q1 | $1.09M | Buy |
+11,780
| New | +$1.09M | 0.1% | 96 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$5K | – | 794 |
|
|
2015
Q4 | $5K | Sell |
50
-645
| -93% | -$64.5K | ﹤0.01% | 656 |
|
|
2015
Q3 | $76K | Hold |
695
| – | – | 0.02% | 332 |
|
|
2015
Q2 | $75K | Hold |
695
| – | – | 0.02% | 352 |
|
|
2015
Q1 | $77K | Sell |
695
-502
| -42% | -$55.6K | 0.02% | 371 |
|
|
2014
Q4 | $131K | Buy |
1,197
+502
| +72% | +$54.9K | 0.03% | 292 |
|
|
2014
Q3 | $75K | Buy |
+695
| New | +$75K | 0.02% | 397 |
|