Cambridge Investment Research Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
389,283
+70,849
| +22% | +$6.65M | 0.11% | 183 |
|
|
2025
Q1 | $29.9M | Sell |
318,434
-79,062
| -20% | -$7.41M | 0.1% | 200 |
|
|
2024
Q4 | $36.4M | Sell |
397,496
-9,641
| -2% | -$884K | 0.12% | 155 |
|
|
2024
Q3 | $39M | Sell |
407,137
-19,243
| -5% | -$1.84M | 0.13% | 145 |
|
|
2024
Q2 | $39.1M | Buy |
426,380
+156,243
| +58% | +$14.3M | 0.14% | 129 |
|
|
2024
Q1 | $25M | Buy |
270,137
+23,527
| +10% | +$2.17M | 0.1% | 201 |
|
|
2023
Q4 | $23.2M | Sell |
246,610
-15,127
| -6% | -$1.42M | 0.1% | 200 |
|
|
2023
Q3 | $23.2M | Sell |
261,737
-1,477
| -0.6% | -$131K | 0.11% | 182 |
|
|
2023
Q2 | $24.5M | Buy |
263,214
+8,800
| +3% | +$821K | 0.11% | 184 |
|
|
2023
Q1 | $24.1M | Buy |
254,414
+84,445
| +50% | +$8M | 0.12% | 178 |
|
|
2022
Q4 | $15.8M | Buy |
169,969
+97,898
| +136% | +$9.08M | 0.08% | 243 |
|
|
2022
Q3 | $6.6M | Buy |
72,071
+10,800
| +18% | +$989K | 0.04% | 455 |
|
|
2022
Q2 | $5.97M | Sell |
61,271
-12,635
| -17% | -$1.23M | 0.03% | 506 |
|
|
2022
Q1 | $7.53M | Buy |
73,906
+7,557
| +11% | +$770K | 0.03% | 476 |
|
|
2021
Q4 | $7.13M | Sell |
66,349
-22,293
| -25% | -$2.39M | 0.03% | 504 |
|
|
2021
Q3 | $9.59M | Sell |
88,642
-23,126
| -21% | -$2.5M | 0.05% | 365 |
|
|
2021
Q2 | $12.1M | Sell |
111,768
-7,558
| -6% | -$818K | 0.06% | 316 |
|
|
2021
Q1 | $12.9M | Buy |
119,326
+6,227
| +6% | +$675K | 0.07% | 267 |
|
|
2020
Q4 | $12.5M | Buy |
113,099
+55,273
| +96% | +$6.09M | 0.07% | 258 |
|
|
2020
Q3 | $6.38M | Sell |
57,826
-20,396
| -26% | -$2.25M | 0.04% | 393 |
|
|
2020
Q2 | $8.66M | Buy |
78,222
+23,724
| +44% | +$2.63M | 0.07% | 289 |
|
|
2020
Q1 | $6.02M | Sell |
54,498
-11,616
| -18% | -$1.28M | 0.06% | 306 |
|
|
2019
Q4 | $7.14M | Buy |
66,114
+29,987
| +83% | +$3.24M | 0.06% | 344 |
|
|
2019
Q3 | $3.91M | Sell |
36,127
-67,077
| -65% | -$7.27M | 0.03% | 516 |
|
|
2019
Q2 | $11.1M | Sell |
103,204
-89,097
| -46% | -$9.59M | 0.1% | 203 |
|
|
2019
Q1 | $20.5M | Buy |
192,301
+177,366
| +1,188% | +$18.9M | 0.2% | 113 |
|
|
2018
Q4 | $1.56M | Sell |
14,935
-3,262
| -18% | -$341K | 0.02% | 722 |
|
|
2018
Q3 | $1.88M | Sell |
18,197
-7,315
| -29% | -$756K | 0.02% | 715 |
|
|
2018
Q2 | $2.66M | Buy |
25,512
+2,304
| +10% | +$240K | 0.03% | 551 |
|
|
2018
Q1 | $2.43M | Buy |
23,208
+4,246
| +22% | +$444K | 0.03% | 567 |
|
|
2017
Q4 | $2.02M | Buy |
18,962
+4,316
| +29% | +$460K | 0.02% | 588 |
|
|
2017
Q3 | $1.57M | Sell |
14,646
-3,688
| -20% | -$395K | 0.02% | 624 |
|
|
2017
Q2 | $1.96M | Sell |
18,334
-12,394
| -40% | -$1.32M | 0.03% | 529 |
|
|
2017
Q1 | $3.27M | Sell |
30,728
-7,867
| -20% | -$838K | 0.06% | 320 |
|
|
2016
Q4 | $4.1M | Sell |
38,595
-1,131
| -3% | -$120K | 0.08% | 242 |
|
|
2016
Q3 | $4.37M | Buy |
39,726
+3,486
| +10% | +$384K | 0.08% | 233 |
|
|
2016
Q2 | $3.99M | Sell |
36,240
-15,657
| -30% | -$1.72M | 0.08% | 226 |
|
|
2016
Q1 | $5.68M | Sell |
51,897
-57,656
| -53% | -$6.31M | 0.13% | 149 |
|
|
2015
Q4 | $11.8M | Buy |
109,553
+57,434
| +110% | +$6.19M | 0.28% | 70 |
|
|
2015
Q3 | $5.71M | Buy |
52,119
+16,724
| +47% | +$1.83M | 0.16% | 129 |
|
|
2015
Q2 | $3.85M | Sell |
35,395
-77
| -0.2% | -$8.37K | 0.11% | 191 |
|
|
2015
Q1 | $3.91M | Buy |
35,472
+1,380
| +4% | +$152K | 0.11% | 188 |
|
|
2014
Q4 | $3.73M | Buy |
34,092
+14,986
| +78% | +$1.64M | 0.12% | 173 |
|
|
2014
Q3 | $2.07M | Sell |
19,106
-1,314
| -6% | -$142K | 0.06% | 305 |
|
|
2014
Q2 | $2.21M | Buy |
20,420
+16,155
| +379% | +$1.75M | 0.08% | 259 |
|
|
2014
Q1 | $453K | Sell |
4,265
-750
| -15% | -$79.7K | 0.02% | 755 |
|
|
2013
Q4 | $524K | Sell |
5,015
-1,016
| -17% | -$106K | 0.02% | 641 |
|
|
2013
Q3 | $639K | Sell |
6,031
-6,304
| -51% | -$668K | 0.03% | 520 |
|
|
2013
Q2 | $1.3M | Buy |
+12,335
| New | +$1.3M | 0.07% | 267 |
|