Avalon Investment & Advisory’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
2023
Q1
$24.3M Buy
2022
Q4
$19.1M Sell
2022
Q3
$19.3M Sell
2022
Q2
$28.7M Sell
2022
Q1
$36.3M Sell
2021
Q4
$71.3M Sell
2021
Q3
$81.9M Sell
2021
Q2
$84.3M Sell
2021
Q1
$92.9M Sell
2020
Q4
$95.5M Sell
2020
Q3
$96.2M Buy
2020
Q2
$92.2M Sell
2020
Q1
$97.7M Sell
2019
Q4
$97.2M Buy
2019
Q3
$75.4M Buy
2019
Q2
$62M Buy
2019
Q1
$52.8M Buy
2018
Q4
$38.8M Sell
2018
Q3
$39.8M Buy
2018
Q2
$39.7M Buy
2018
Q1
$38.6M Buy
2017
Q4
$37.6M Buy
2017
Q3
$711K Buy
2017
Q2
$706K Buy