First National Corp /Ma/ /Adv

Holdings History for ISHARES TR - MBS ETF (MBB)

Symbol: MBB
Investment type: Equity / MBS ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.15%	$0	0	-6,309	-100%		Q2 2024
3/31/2024	0.15%		$594K	6.31K			$94.08	Q1 2024
12/31/2023	0.15%	+0.01%	$594K	6.31K	+463	+7.92%	$94.08	Q4 2023
9/30/2023	0.14%	-0.27%	$519K	5.85K	-11,216	-65.7%	$88.80	Q3 2023
6/30/2023	0.38%	-0.04%	$1.59M	17.1K	-1,791	-9.5%	$93.27	Q2 2023
3/31/2023	0.42%	+0.09%	$1.79M	18.9K	+3,966	+26.6%	$94.73	Q1 2023
12/31/2022	0.34%	-0.04%	$1.38M	14.9K	-1,957	-11.6%	$92.75	Q4 2022
9/30/2022	0.43%	-0.07%	$1.54M	16.8K	-2,610	-13.4%	$91.61	Q3 2022
6/30/2022	0.5%	+0.13%	$1.9M	19.5K	+4,942	+34.1%	$97.51	Q2 2022
3/31/2022	0.31%	+0.05%	$1.48M	14.5K	+2,101	+16.9%	$101.85	Q1 2022
12/31/2021	0.3%	+0.06%	$1.33M	12.4K	+2,558	+26%	$107.40	Q4 2021
9/30/2021	0.24%	-0.14%	$1.07M	9.85K	-5,672	-36.5%	$108.19	Q3 2021
6/30/2021	1.98%		$1.72M	15.5K			$110.72	Q2 2021
3/31/2021	0.2%	-0.12%	$790K	7.29K	-4,512	-38.2%	$108.37	Q1 2021
12/31/2020	0.36%		$1.3M	11.8K			$110.15	Q4 2020
9/30/2020			$4.11M	14.2K			$288.77^*	Q3 2020
6/30/2020	0.59%	+0.59%	$1.72M	15.5K	+15,525	NEW	$110.72	Q2 2020
12/31/2019	0.62%	+0.05%	$1.66M	15.3K	+1,187	+8.39%	$108.09	Q4 2019
9/30/2019	0.62%	+0.13%	$1.53M	14.1K	+3,032	+27.3%	$108.32	Q3 2019
6/30/2019	0.5%	+0.04%	$1.2M	11.1K	+937	+9.21%	$107.64	Q2 2019
3/31/2019	0.45%	+0.1%	$1.08M	10.2K	+2,305	+29.3%	$106.35	Q1 2019
12/31/2018	0.38%		$823K	7.87K			$104.59	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.