WhitTier Trust Company’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 | $54.7K | Sell |
583
-292
| -33% | -$27.4K | ﹤0.01% | 761 |
|
|
2025
Q1 | $82.1K | Buy |
+875
| New | +$82.1K | ﹤0.01% | 652 |
|
|
2023
Q3 | – | Sell |
-682
| Closed | -$63.6K | – | 1176 |
|
|
2023
Q2 | $63.6K | Buy |
+682
| New | +$63.6K | ﹤0.01% | 630 |
|
|
2022
Q3 | – | Sell |
-7,105
| Closed | -$693K | – | 1145 |
|
|
2022
Q2 | $693K | Buy |
+7,105
| New | +$693K | 0.03% | 308 |
|
|
2019
Q1 | – | Sell |
-920
| Closed | -$96K | – | 1034 |
|
|
2018
Q4 | $96K | Hold |
920
| – | – | 0.01% | 467 |
|
|
2018
Q3 | $95K | Hold |
920
| – | – | 0.01% | 506 |
|
|
2018
Q2 | $96K | Hold |
920
| – | – | 0.01% | 504 |
|
|
2018
Q1 | $96K | Hold |
920
| – | – | 0.01% | 491 |
|
|
2017
Q4 | $98K | Hold |
920
| – | – | 0.01% | 471 |
|
|
2017
Q3 | $99K | Hold |
920
| – | – | 0.01% | 437 |
|
|
2017
Q2 | $98K | Hold |
920
| – | – | 0.01% | 428 |
|
|
2017
Q1 | $98K | Hold |
920
| – | – | 0.01% | 431 |
|
|
2016
Q4 | $98K | Hold |
920
| – | – | 0.01% | 429 |
|
|
2016
Q3 | $101K | Hold |
920
| – | – | 0.01% | 424 |
|
|
2016
Q2 | $101K | Hold |
920
| – | – | 0.01% | 420 |
|
|
2016
Q1 | $101K | Hold |
920
| – | – | 0.01% | 426 |
|
|
2015
Q4 | $99K | Hold |
920
| – | – | 0.01% | 430 |
|
|
2015
Q3 | $101K | Hold |
920
| – | – | 0.01% | 420 |
|
|
2015
Q2 | $100K | Hold |
920
| – | – | 0.01% | 439 |
|
|
2015
Q1 | $102K | Hold |
920
| – | – | 0.01% | 439 |
|
|
2014
Q4 | $101K | Hold |
920
| – | – | 0.01% | 434 |
|
|
2014
Q3 | $99K | Hold |
920
| – | – | 0.01% | 435 |
|
|
2014
Q2 | $100K | Hold |
920
| – | – | 0.01% | 440 |
|
|
2014
Q1 | $98K | Hold |
920
| – | – | 0.01% | 439 |
|
|
2013
Q4 | $96K | Sell |
920
-250
| -21% | -$26.1K | 0.01% | 434 |
|
|
2013
Q3 | $124K | Sell |
1,170
-1,000
| -46% | -$106K | 0.02% | 386 |
|
|
2013
Q2 | $228K | Buy |
+2,170
| New | +$228K | 0.03% | 291 |
|