ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,042 Value ($000) $4,003 Avg Close Range
Q3 2025
Shares 42,198 Value ($000) $4,015 Avg Close Range
Q2 2025
Shares 42,913 Value ($000) $4,029 Avg Close Range
Q1 2025
Shares 44,216 Value ($000) $4,147 Avg Close Range
Q4 2024
Shares 45,094 Value ($000) $4,134 Avg Close Range
Q3 2024
Shares 40,080 Value ($000) $3,840 Avg Close Range
Q2 2024
Shares 34,854 Value ($000) $3,200 Avg Close Range
Q1 2024
Shares 36,747 Value ($000) $3,396 Avg Close Range
Q4 2023
Shares 35,782 Value ($000) $3,366 Avg Close Range
Q3 2023
Shares 35,629 Value ($000) $3,164 Avg Close Range
Q2 2023
Shares 37,734 Value ($000) $3,519 Avg Close Range
Q1 2023
Shares 47,401 Value ($000) $4,490 Avg Close Range
Q4 2022
Shares 47,598 Value ($000) $4,415 Avg Close Range
Q3 2022
Shares 41,859 Value ($000) $3,833 Avg Close Range
Q2 2022
Shares 32,972 Value ($000) $3,214 Avg Close Range
Q1 2022
Shares 42,600 Value ($000) $4,340 Avg Close Range
Q4 2021
Shares 56,899 Value ($000) $6,113 Avg Close Range
Q3 2021
Shares 55,575 Value ($000) $6,010 Avg Close Range
Q2 2021
Shares 27,650 Value ($000) $2,993 Avg Close Range
Q1 2021
Shares 27,672 Value ($000) $3,000 Avg Close Range
Q4 2020
Shares 27,754 Value ($000) $3,057 Avg Close Range
Q3 2020
Shares 28,663 Value ($000) $3,164 Avg Close Range
Q2 2020
Shares 33,492 Value ($000) $3,708 Avg Close Range
Q1 2020
Shares 30,803 Value ($000) $3,402 Avg Close Range
Q4 2019
Shares 31,056 Value ($000) $3,356 Avg Close Range
Q3 2019
Shares 31,252 Value ($000) $3,385 Avg Close Range
Q2 2019
Shares 31,336 Value ($000) $3,372 Avg Close Range
Q1 2019
Shares 31,944 Value ($000) $3,398 Avg Close Range
Q4 2018
Shares 35,127 Value ($000) $3,676 Avg Close Range