Webster 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 | – | Sell |
-264
| Closed | -$24.2K | – | 586 |
|
|
2024
Q4 | $24.2K | Hold |
264
| – | – | ﹤0.01% | 422 |
|
|
2024
Q3 | $25.3K | Hold |
264
| – | – | ﹤0.01% | 414 |
|
|
2024
Q2 | $24.2K | Buy |
264
+130
| +97% | +$11.9K | ﹤0.01% | 418 |
|
|
2024
Q1 | $12.4K | Hold |
134
| – | – | ﹤0.01% | 461 |
|
|
2023
Q4 | $12.6K | Buy |
+134
| New | +$12.6K | ﹤0.01% | 471 |
|
|
2023
Q3 | – | Sell |
-262
| Closed | -$24.4K | – | 573 |
|
|
2023
Q2 | $24.4K | Hold |
262
| – | – | ﹤0.01% | 385 |
|
|
2023
Q1 | $24.8K | Hold |
262
| – | – | ﹤0.01% | 396 |
|
|
2022
Q4 | $24K | Hold |
262
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $24K | Hold |
262
| – | – | ﹤0.01% | 393 |
|
|
2022
Q2 | $26K | Hold |
262
| – | – | ﹤0.01% | 385 |
|
|
2022
Q1 | $27K | Hold |
262
| – | – | ﹤0.01% | 399 |
|
|
2021
Q4 | $28K | Hold |
262
| – | – | ﹤0.01% | 403 |
|
|
2021
Q3 | $28K | Hold |
262
| – | – | ﹤0.01% | 389 |
|
|
2021
Q2 | $28K | Hold |
262
| – | – | ﹤0.01% | 373 |
|
|
2021
Q1 | $28K | Buy |
+262
| New | +$28K | ﹤0.01% | 379 |
|
|
2019
Q2 | – | Sell |
-166
| Closed | -$18K | – | 514 |
|
|
2019
Q1 | $18K | Hold |
166
| – | – | ﹤0.01% | 398 |
|
|
2018
Q4 | $17K | Hold |
166
| – | – | ﹤0.01% | 390 |
|
|
2018
Q3 | $17K | Hold |
166
| – | – | ﹤0.01% | 417 |
|
|
2018
Q2 | $17K | Sell |
166
-179
| -52% | -$18.3K | ﹤0.01% | 415 |
|
|
2018
Q1 | $36K | Sell |
345
-291
| -46% | -$30.4K | 0.01% | 374 |
|
|
2017
Q4 | $68K | Hold |
636
| – | – | 0.01% | 331 |
|
|
2017
Q3 | $68K | Hold |
636
| – | – | 0.01% | 324 |
|
|
2017
Q2 | $68K | Hold |
636
| – | – | 0.01% | 327 |
|
|
2017
Q1 | $68K | Buy |
+636
| New | +$68K | 0.01% | 335 |
|