Whittier Trust’s iShares MBS ETF MBB Stock Holding History

Whittier Trust’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$309K	Hold	3,289	–	–	﹤0.01%	579
2025 Q1	$308K	Buy	3,289 +695	+27%	+$65.2K	﹤0.01%	566
2024 Q4	$238K	Sell	2,594 -387	-13%	-$35.5K	﹤0.01%	629
2024 Q3	$286K	Hold	2,981	–	–	﹤0.01%	605
2024 Q2	$274K	Sell	2,981 -165	-5%	-$15.1K	﹤0.01%	592
2024 Q1	$291K	Sell	3,146 -20	-0.6%	-$1.85K	﹤0.01%	577
2023 Q4	$298K	Sell	3,166 -2,379	-43%	-$224K	﹤0.01%	569
2023 Q3	$492K	Buy	5,545 +546	+11%	+$48.5K	0.01%	468
2023 Q2	$466K	Hold	4,999	–	–	0.01%	470
2023 Q1	$474K	Hold	4,999	–	–	0.01%	470
2022 Q4	$464K	Buy	4,999 +319	+7%	+$29.6K	0.01%	480
2022 Q3	$429K	Sell	4,680 -26,516	-85%	-$2.43M	0.01%	481
2022 Q2	$3.04M	Buy	31,196 +31,095	+30,787%	+$3.03M	0.06%	228
2022 Q1	$10K	Sell	101 -450	-82%	-$44.6K	﹤0.01%	1337
2021 Q4	$59K	Hold	551	–	–	﹤0.01%	940
2021 Q3	$60K	Sell	551 -1,073	-66%	-$117K	﹤0.01%	890
2021 Q2	$176K	Hold	1,624	–	–	﹤0.01%	682
2021 Q1	$176K	Hold	1,624	–	–	﹤0.01%	658
2020 Q4	$179K	Buy	1,624 +450	+38%	+$49.6K	﹤0.01%	611
2020 Q3	$130K	Sell	1,174 -497	-30%	-$55K	﹤0.01%	659
2020 Q2	$185K	Buy	1,671 +1,073	+179%	+$119K	0.01%	560
2020 Q1	$66K	Sell	598 -17	-3%	-$1.88K	﹤0.01%	748
2019 Q4	$66K	Sell	615 -38	-6%	-$4.08K	﹤0.01%	785
2019 Q3	$71K	Buy	653 +55	+9%	+$5.98K	﹤0.01%	755
2019 Q2	$64K	Hold	598	–	–	﹤0.01%	748
2019 Q1	$64K	Hold	598	–	–	﹤0.01%	737
2018 Q4	$63K	Hold	598	–	–	﹤0.01%	735
2018 Q3	$62K	Buy	598 +497	+492%	+$51.5K	﹤0.01%	728
2018 Q2	$11K	Hold	101	–	–	﹤0.01%	1015
2018 Q1	$11K	Hold	101	–	–	﹤0.01%	1032
2017 Q4	$11K	Hold	101	–	–	﹤0.01%	1023
2017 Q3	$11K	Hold	101	–	–	﹤0.01%	1011
2017 Q2	$11K	Hold	101	–	–	﹤0.01%	973
2017 Q1	$11K	Buy	+101	New	+$11K	﹤0.01%	982