Alesco Advisors’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 | $1.25M | Hold |
13,285
| – | – | 0.04% | 79 |
|
|
2025
Q1 | $1.25M | Buy |
13,285
+5,705
| +75% | +$535K | 0.04% | 75 |
|
|
2024
Q4 | $695K | Sell |
7,580
-905
| -11% | -$83K | 0.02% | 107 |
|
|
2024
Q3 | $813K | Buy |
8,485
+920
| +12% | +$88.1K | 0.03% | 99 |
|
|
2024
Q2 | $695K | Sell |
7,565
-40
| -0.5% | -$3.67K | 0.02% | 110 |
|
|
2024
Q1 | $703K | Buy |
7,605
+5,385
| +243% | +$498K | 0.02% | 107 |
|
|
2023
Q4 | $209K | Sell |
2,220
-5,650
| -72% | -$532K | 0.01% | 168 |
|
|
2023
Q3 | $699K | Buy |
7,870
+225
| +3% | +$20K | 0.03% | 102 |
|
|
2023
Q2 | $713K | Sell |
7,645
-28,590
| -79% | -$2.67M | 0.03% | 99 |
|
|
2023
Q1 | $3.43M | Buy |
36,235
+50
| +0.1% | +$4.74K | 0.13% | 46 |
|
|
2022
Q4 | $3.36M | Sell |
36,185
-830
| -2% | -$77K | 0.13% | 45 |
|
|
2022
Q3 | $3.39M | Buy |
37,015
+890
| +2% | +$81.5K | 0.14% | 42 |
|
|
2022
Q2 | $3.52M | Hold |
36,125
| – | – | 0.14% | 44 |
|
|
2022
Q1 | $3.68M | Sell |
36,125
-285
| -0.8% | -$29K | 0.12% | 44 |
|
|
2021
Q4 | $3.91M | Sell |
36,410
-600
| -2% | -$64.5K | 0.13% | 44 |
|
|
2021
Q3 | $4M | Hold |
37,010
| – | – | 0.14% | 42 |
|
|
2021
Q2 | $4.01M | Hold |
37,010
| – | – | 0.14% | 37 |
|
|
2021
Q1 | $4.01M | Buy |
37,010
+28,106
| +316% | +$3.05M | 0.15% | 36 |
|
|
2020
Q4 | $981K | Buy |
8,904
+600
| +7% | +$66.1K | 0.04% | 70 |
|
|
2020
Q3 | $917K | Buy |
8,304
+200
| +2% | +$22.1K | 0.04% | 69 |
|
|
2020
Q2 | $897K | Buy |
8,104
+170
| +2% | +$18.8K | 0.04% | 67 |
|
|
2020
Q1 | $876K | Sell |
7,934
-2,266
| -22% | -$250K | 0.05% | 68 |
|
|
2019
Q4 | $1.1M | Hold |
10,200
| – | – | 0.06% | 78 |
|
|
2019
Q3 | $1.11M | Sell |
10,200
-607
| -6% | -$65.8K | 0.06% | 72 |
|
|
2019
Q2 | $1.16M | Sell |
10,807
-993
| -8% | -$107K | 0.06% | 73 |
|
|
2019
Q1 | $1.26M | Sell |
11,800
-600
| -5% | -$63.8K | 0.07% | 71 |
|
|
2018
Q4 | $1.3M | Sell |
12,400
-1,135
| -8% | -$119K | 0.08% | 65 |
|
|
2018
Q3 | $1.4M | Hold |
13,535
| – | – | 0.08% | 61 |
|
|
2018
Q2 | $1.41M | Sell |
13,535
-600
| -4% | -$62.5K | 0.08% | 60 |
|
|
2018
Q1 | $1.48M | Buy |
14,135
+1,770
| +14% | +$185K | 0.09% | 56 |
|
|
2017
Q4 | $1.32M | Buy |
12,365
+910
| +8% | +$97K | 0.08% | 63 |
|
|
2017
Q3 | $1.23M | Buy |
11,455
+10
| +0.1% | +$1.07K | 0.08% | 65 |
|
|
2017
Q2 | $1.22M | Buy |
11,445
+100
| +0.9% | +$10.7K | 0.08% | 63 |
|
|
2017
Q1 | $1.21M | Hold |
11,345
| – | – | 0.09% | 60 |
|
|
2016
Q4 | $1.21M | Buy |
11,345
+1,100
| +11% | +$117K | 0.09% | 54 |
|
|
2016
Q3 | $1.13M | Buy |
10,245
+1,925
| +23% | +$212K | 0.09% | 58 |
|
|
2016
Q2 | $915K | Buy |
8,320
+2,085
| +33% | +$229K | 0.08% | 57 |
|
|
2016
Q1 | $683K | Buy |
6,235
+1,625
| +35% | +$178K | 0.06% | 66 |
|
|
2015
Q4 | $496K | Buy |
4,610
+900
| +24% | +$96.8K | 0.04% | 75 |
|
|
2015
Q3 | $407K | Buy |
+3,710
| New | +$407K | 0.04% | 85 |
|
|
2015
Q1 | – | Sell |
-16,008
| Closed | -$1.75M | – | 99 |
|
|
2014
Q4 | $1.75M | Buy |
16,008
+145
| +0.9% | +$15.9K | 0.17% | 43 |
|
|
2014
Q3 | $1.72M | Buy |
15,863
+345
| +2% | +$37.3K | 0.17% | 47 |
|
|
2014
Q2 | $1.68M | Buy |
15,518
+52
| +0.3% | +$5.63K | 0.17% | 47 |
|
|
2014
Q1 | $1.64M | Sell |
15,466
-6,205
| -29% | -$658K | 0.17% | 48 |
|
|
2013
Q4 | $2.27M | Buy |
21,671
+7,051
| +48% | +$737K | 0.24% | 35 |
|
|
2013
Q3 | $1.55M | Sell |
14,620
-15
| -0.1% | -$1.59K | 0.18% | 43 |
|
|
2013
Q2 | $1.54M | Buy |
+14,635
| New | +$1.54M | 0.19% | 43 |
|