Capital Advisors Inc’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-336,190
| Closed | -$32.2M | – | 311 |
|
|
2024
Q3 | $32.2M | Sell |
336,190
-4,410
| -1% | -$423K | 0.65% | 63 |
|
|
2024
Q2 | $31.3M | Sell |
340,600
-8,608
| -2% | -$790K | 0.65% | 65 |
|
|
2024
Q1 | $32.3M | Sell |
349,208
-8,096
| -2% | -$748K | 0.69% | 57 |
|
|
2023
Q4 | $33.6M | Buy |
+357,304
| New | +$33.6M | 0.75% | 56 |
|
|
2022
Q3 | – | Sell |
-4,092
| Closed | -$399K | – | 245 |
|
|
2022
Q2 | $399K | Buy |
4,092
+81
| +2% | +$7.9K | 0.01% | 179 |
|
|
2022
Q1 | $409K | Sell |
4,011
-749,465
| -99% | -$76.4M | 0.01% | 182 |
|
|
2021
Q4 | $80.9M | Buy |
753,476
+13,232
| +2% | +$1.42M | 2.17% | 7 |
|
|
2021
Q3 | $80.1M | Buy |
740,244
+32,335
| +5% | +$3.5M | 2.38% | 6 |
|
|
2021
Q2 | $76.6M | Buy |
707,909
+45,075
| +7% | +$4.88M | 2.3% | 5 |
|
|
2021
Q1 | $71.9M | Buy |
662,834
+65,747
| +11% | +$7.13M | 2.35% | 6 |
|
|
2020
Q4 | $65.8M | Buy |
597,087
+37,593
| +7% | +$4.14M | 2.35% | 6 |
|
|
2020
Q3 | $61.8M | Buy |
559,494
+15,390
| +3% | +$1.7M | 2.5% | 7 |
|
|
2020
Q2 | $60.2M | Buy |
544,104
+42,857
| +9% | +$4.74M | 2.5% | 7 |
|
|
2020
Q1 | $55.4M | Buy |
501,247
+14,204
| +3% | +$1.57M | 3% | 6 |
|
|
2019
Q4 | $52.6M | Buy |
+487,043
| New | +$52.6M | 2.28% | 8 |
|