Atria Investments’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 | $15.6M | Sell |
166,187
-12,918
| -7% | -$1.21M | 0.18% | 117 |
|
|
2025
Q1 | $16.8M | Buy |
179,105
+4,335
| +2% | +$407K | 0.22% | 89 |
|
|
2024
Q4 | $16M | Sell |
174,770
-13,054
| -7% | -$1.2M | 0.2% | 101 |
|
|
2024
Q3 | $18M | Buy |
187,824
+763
| +0.4% | +$73.1K | 0.22% | 88 |
|
|
2024
Q2 | $17.2M | Sell |
187,061
-6,430
| -3% | -$590K | 0.22% | 86 |
|
|
2024
Q1 | $17.9M | Buy |
193,491
+473
| +0.2% | +$43.7K | 0.25% | 81 |
|
|
2023
Q4 | $18.2M | Sell |
193,018
-22,862
| -11% | -$2.15M | 0.28% | 76 |
|
|
2023
Q3 | $19.2M | Sell |
215,880
-28,033
| -11% | -$2.49M | 0.34% | 60 |
|
|
2023
Q2 | $22.7M | Buy |
243,913
+8,842
| +4% | +$825K | 0.41% | 46 |
|
|
2023
Q1 | $22.3M | Buy |
235,071
+38,984
| +20% | +$3.69M | 0.42% | 46 |
|
|
2022
Q4 | $18.2M | Buy |
196,087
+111,883
| +133% | +$10.4M | 0.37% | 49 |
|
|
2022
Q3 | $7.71M | Buy |
84,204
+13,486
| +19% | +$1.23M | 0.17% | 149 |
|
|
2022
Q2 | $6.89M | Buy |
70,718
+12,076
| +21% | +$1.18M | 0.14% | 176 |
|
|
2022
Q1 | $5.97M | Sell |
58,642
-3,792
| -6% | -$386K | 0.1% | 227 |
|
|
2021
Q4 | $6.71M | Sell |
62,434
-24,917
| -29% | -$2.68M | 0.12% | 206 |
|
|
2021
Q3 | $9.45M | Buy |
87,351
+6,526
| +8% | +$706K | 0.17% | 134 |
|
|
2021
Q2 | $8.75M | Buy |
80,825
+12,491
| +18% | +$1.35M | 0.17% | 137 |
|
|
2021
Q1 | $7.41M | Sell |
68,334
-60,936
| -47% | -$6.61M | 0.16% | 139 |
|
|
2020
Q4 | $14.2M | Buy |
129,270
+84,699
| +190% | +$9.33M | 0.34% | 65 |
|
|
2020
Q3 | $4.92M | Buy |
44,571
+13,012
| +41% | +$1.44M | 0.15% | 155 |
|
|
2020
Q2 | $3.49M | Buy |
+31,559
| New | +$3.49M | 0.12% | 195 |
|
|
2020
Q1 | – | Sell |
-79,568
| Closed | -$8.6M | – | 930 |
|
|
2019
Q4 | $8.6M | Buy |
79,568
+21,003
| +36% | +$2.27M | 0.23% | 95 |
|
|
2019
Q3 | $6.34M | Sell |
58,565
-20,777
| -26% | -$2.25M | 0.23% | 95 |
|
|
2019
Q2 | $8.56M | Buy |
79,342
+60,668
| +325% | +$6.55M | 0.32% | 69 |
|
|
2019
Q1 | $1.99M | Sell |
18,674
-2,157
| -10% | -$229K | 0.08% | 213 |
|
|
2018
Q4 | $2.18M | Buy |
20,831
+4,775
| +30% | +$500K | 0.1% | 164 |
|
|
2018
Q3 | $1.66M | Sell |
16,056
-147
| -0.9% | -$15.2K | 0.07% | 276 |
|
|
2018
Q2 | $1.69M | Buy |
16,203
+1,476
| +10% | +$154K | 0.07% | 261 |
|
|
2018
Q1 | $1.54M | Sell |
14,727
-4,098
| -22% | -$429K | 0.07% | 252 |
|
|
2017
Q4 | $2.01M | Buy |
18,825
+2,583
| +16% | +$275K | 0.1% | 215 |
|
|
2017
Q3 | $1.74M | Buy |
16,242
+5,509
| +51% | +$590K | 0.09% | 214 |
|
|
2017
Q2 | $1.15M | Sell |
10,733
-10,932
| -50% | -$1.17M | 0.07% | 271 |
|
|
2017
Q1 | $2.31M | Sell |
21,665
-6,306
| -23% | -$672K | 0.15% | 153 |
|
|
2016
Q4 | $2.97M | Buy |
27,971
+5,793
| +26% | +$616K | 0.23% | 80 |
|
|
2016
Q3 | $2.44M | Buy |
22,178
+249
| +1% | +$27.4K | 0.22% | 71 |
|
|
2016
Q2 | $2.41M | Buy |
21,929
+4,890
| +29% | +$538K | 0.26% | 57 |
|
|
2016
Q1 | $1.87M | Buy |
17,039
+2,192
| +15% | +$240K | 0.21% | 74 |
|
|
2015
Q4 | $1.61M | Buy |
14,847
+621
| +4% | +$67.3K | 0.18% | 89 |
|
|
2015
Q3 | $1.56M | Sell |
14,226
-3,895
| -21% | -$427K | 0.22% | 71 |
|
|
2015
Q2 | $1.97M | Sell |
18,121
-3,278
| -15% | -$356K | 0.23% | 61 |
|
|
2015
Q1 | $2.36M | Buy |
21,399
+11,272
| +111% | +$1.24M | 0.27% | 59 |
|
|
2014
Q4 | $1.11M | Buy |
10,127
+2,341
| +30% | +$256K | 0.12% | 144 |
|
|
2014
Q3 | $842K | Buy |
7,786
+2,331
| +43% | +$252K | 0.09% | 202 |
|
|
2014
Q2 | $590K | Buy |
+5,455
| New | +$590K | 0.06% | 252 |
|
|
2013
Q4 | – | Sell |
-7,515
| Closed | -$796K | – | 458 |
|
|
2013
Q3 | $796K | Buy |
7,515
+5,518
| +276% | +$584K | 0.08% | 206 |
|
|
2013
Q2 | $210K | Buy |
+1,997
| New | +$210K | 0.03% | 376 |
|