AF
Allworth Financial’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Buy |
3,101,316
+50,059
| +2% | +$4.7M | 1.39% | 10 |
|
|
2025
Q1 | $283M | Sell |
3,051,257
-388,199
| -11% | -$36.1M | 1.6% | 9 |
|
|
2024
Q4 | $316M | Buy |
3,439,456
+369,555
| +12% | +$33.9M | 1.74% | 9 |
|
|
2024
Q3 | $294M | Buy |
3,069,901
+71,046
| +2% | +$6.81M | 1.79% | 9 |
|
|
2024
Q2 | $278M | Buy |
2,998,855
+221,766
| +8% | +$20.6M | 1.79% | 9 |
|
|
2024
Q1 | $257M | Buy |
2,777,089
+152,564
| +6% | +$14.1M | 1.81% | 9 |
|
|
2023
Q4 | $247M | Sell |
2,624,525
-956
| -0% | -$89.9K | 1.89% | 9 |
|
|
2023
Q3 | $233M | Buy |
2,625,481
+118,416
| +5% | +$10.5M | 2% | 8 |
|
|
2023
Q2 | $234M | Buy |
2,507,065
+66,799
| +3% | +$6.23M | 1.98% | 10 |
|
|
2023
Q1 | $231M | Buy |
2,440,266
+148,213
| +6% | +$14M | 2.32% | 10 |
|
|
2022
Q4 | $213M | Buy |
2,292,053
+63,411
| +3% | +$5.88M | 2.35% | 10 |
|
|
2022
Q3 | $204M | Buy |
2,228,642
+807,107
| +57% | +$73.9M | 2.58% | 9 |
|
|
2022
Q2 | $139M | Buy |
1,421,535
+61,733
| +5% | +$6.02M | 1.9% | 10 |
|
|
2022
Q1 | $139M | Buy |
1,359,802
+1,136,144
| +508% | +$116M | 1.77% | 13 |
|
|
2021
Q4 | $24M | Buy |
223,658
+26,792
| +14% | +$2.88M | 0.34% | 49 |
|
|
2021
Q3 | $21.3M | Buy |
196,866
+73,251
| +59% | +$7.92M | 0.36% | 43 |
|
|
2021
Q2 | $13.4M | Buy |
123,615
+116,412
| +1,616% | +$12.6M | 0.25% | 49 |
|
|
2021
Q1 | $781K | Buy |
7,203
+676
| +10% | +$73.3K | 0.02% | 193 |
|
|
2020
Q4 | $719K | Sell |
6,527
-312
| -5% | -$34.4K | 0.02% | 144 |
|
|
2020
Q3 | $755K | Sell |
6,839
-3,101
| -31% | -$342K | 0.02% | 118 |
|
|
2020
Q2 | $1.1M | Buy |
9,940
+8,257
| +491% | +$914K | 0.03% | 86 |
|
|
2020
Q1 | $186K | Buy |
1,683
+1,649
| +4,850% | +$182K | 0.01% | 247 |
|
|
2019
Q4 | $4K | Buy |
34
+15
| +79% | +$1.77K | ﹤0.01% | 808 |
|
|
2019
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 830 |
|
|
2019
Q2 | – | Sell |
-60
| Closed | -$6K | – | 1003 |
|
|
2019
Q1 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 650 |
|
|
2018
Q4 | – | Sell |
-3,285
| Closed | -$339K | – | 906 |
|
|
2018
Q3 | $339K | Sell |
3,285
-99
| -3% | -$10.2K | 0.02% | 118 |
|
|
2018
Q2 | $352K | Buy |
3,384
+3,347
| +9,046% | +$348K | 0.02% | 114 |
|
|
2018
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 620 |
|
|
2017
Q4 | $4K | Sell |
37
-340
| -90% | -$36.8K | ﹤0.01% | 592 |
|
|
2017
Q3 | $40K | Buy |
377
+340
| +919% | +$36.1K | ﹤0.01% | 267 |
|
|
2017
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 603 |
|
|
2017
Q1 | $4K | Buy |
37
+27
| +270% | +$2.92K | ﹤0.01% | 569 |
|
|
2016
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 631 |
|