Alesco Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.27M | Buy |
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|
2025
Q2 | $1.25M | Hold |
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|
2025
Q1 | $1.25M | Buy |
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|
2024
Q4 | $695K | Sell |
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|
2024
Q3 | $813K | Buy |
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|
2024
Q2 | $695K | Sell |
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|
2024
Q1 | $703K | Buy |
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|
2023
Q4 | $209K | Sell |
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|
2023
Q3 | $699K | Buy |
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|
2023
Q2 | $713K | Sell |
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|
2023
Q1 | $3.43M | Buy |
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|
2022
Q4 | $3.36M | Sell |
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|
2022
Q3 | $3.39M | Buy |
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|
2022
Q2 | $3.52M | Hold |
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|
2022
Q1 | $3.68M | Sell |
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|
2021
Q4 | $3.91M | Sell |
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|
2021
Q3 | $4M | Hold |
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|
2021
Q2 | $4.01M | Hold |
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|
2021
Q1 | $4.01M | Buy |
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|
2020
Q4 | $981K | Buy |
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|
2020
Q3 | $917K | Buy |
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|
2020
Q2 | $897K | Buy |
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|
2020
Q1 | $876K | Sell |
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|
2019
Q4 | $1.1M | Hold |
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|
2019
Q3 | $1.1M | Sell |
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|
2019
Q2 | $1.16M | Sell |
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|
2019
Q1 | $1.25M | Sell |
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|
2018
Q4 | $1.3M | Sell |
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|
2018
Q3 | $1.4M | Hold |
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|
2018
Q2 | $1.41M | Sell |
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|
2018
Q1 | $1.48M | Buy |
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|
2017
Q4 | $1.32M | Buy |
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|
2017
Q3 | $1.23M | Buy |
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|
2017
Q2 | $1.22M | Buy |
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|
2017
Q1 | $1.21M | Hold |
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|
2016
Q4 | $1.21M | Buy |
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|
2016
Q3 | $1.13M | Buy |
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|
2016
Q2 | $915K | Buy |
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|
2016
Q1 | $683K | Buy |
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|
2015
Q4 | $496K | Buy |
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|
2015
Q3 | $407K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.75M | Buy |
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|
2014
Q3 | $1.72M | Buy |
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|
2014
Q2 | $1.68M | Buy |
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|
2014
Q1 | $1.64M | Sell |
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|
2013
Q4 | $2.27M | Buy |
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|
2013
Q3 | $1.55M | Sell |
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|
2013
Q2 | $1.54M | Buy |
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