AIA
Avalon Investment & Advisory’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $24.3M | Buy |
256,687
+50,584
| +25% | +$4.79M | 0.67% | 44 |
|
|
2022
Q4 | $19.1M | Sell |
206,103
-5,083
| -2% | -$471K | 0.54% | 61 |
|
|
2022
Q3 | $19.3M | Sell |
211,186
-83,679
| -28% | -$7.66M | 0.6% | 53 |
|
|
2022
Q2 | $28.7M | Sell |
294,865
-61,428
| -17% | -$5.99M | 0.81% | 45 |
|
|
2022
Q1 | $36.3M | Sell |
356,293
-307,508
| -46% | -$31.3M | 0.88% | 44 |
|
|
2021
Q4 | $71.3M | Sell |
663,801
-93,824
| -12% | -$10.1M | 1.76% | 10 |
|
|
2021
Q3 | $81.9M | Sell |
757,625
-21,505
| -3% | -$2.33M | 1.9% | 5 |
|
|
2021
Q2 | $84.3M | Sell |
779,130
-77,495
| -9% | -$8.39M | 1.87% | 8 |
|
|
2021
Q1 | $92.9M | Sell |
856,625
-10,650
| -1% | -$1.15M | 2.13% | 5 |
|
|
2020
Q4 | $95.5M | Sell |
867,275
-4,373
| -0.5% | -$482K | 1.95% | 9 |
|
|
2020
Q3 | $96.2M | Buy |
871,648
+39,175
| +5% | +$4.32M | 2.14% | 8 |
|
|
2020
Q2 | $92.2M | Sell |
832,473
-52,162
| -6% | -$5.77M | 2.12% | 8 |
|
|
2020
Q1 | $97.7M | Sell |
884,635
-15,116
| -2% | -$1.67M | 2.5% | 6 |
|
|
2019
Q4 | $97.2M | Buy |
899,751
+203,297
| +29% | +$22M | 1.99% | 8 |
|
|
2019
Q3 | $75.4M | Buy |
696,454
+120,317
| +21% | +$13M | 1.67% | 9 |
|
|
2019
Q2 | $62M | Buy |
576,137
+79,758
| +16% | +$8.58M | 1.37% | 12 |
|
|
2019
Q1 | $52.8M | Buy |
496,379
+125,919
| +34% | +$13.4M | 1.2% | 17 |
|
|
2018
Q4 | $38.8M | Sell |
370,460
-14,718
| -4% | -$1.54M | 1% | 23 |
|
|
2018
Q3 | $39.8M | Buy |
385,178
+4,231
| +1% | +$437K | 1.12% | 19 |
|
|
2018
Q2 | $39.7M | Buy |
380,947
+11,927
| +3% | +$1.24M | 1.18% | 13 |
|
|
2018
Q1 | $38.6M | Buy |
369,020
+16,608
| +5% | +$1.74M | 1.19% | 17 |
|
|
2017
Q4 | $37.6M | Buy |
352,412
+345,774
| +5,209% | +$36.9M | 1.18% | 19 |
|
|
2017
Q3 | $711K | Buy |
6,638
+27
| +0.4% | +$2.89K | 0.02% | 291 |
|
|
2017
Q2 | $706K | Buy |
+6,611
| New | +$706K | 0.02% | 290 |
|