Capital Analysts LLC’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 | $5.09M | Buy |
54,245
+2,656
| +5% | +$249K | 0.17% | 109 |
|
|
2025
Q1 | $4.84M | Sell |
51,589
-3,271
| -6% | -$307K | 0.18% | 106 |
|
|
2024
Q4 | $5.03M | Buy |
54,860
+4,455
| +9% | +$408K | 0.2% | 94 |
|
|
2024
Q3 | $4.83M | Buy |
50,405
+16,921
| +51% | +$1.62M | 0.2% | 97 |
|
|
2024
Q2 | $3.07M | Buy |
33,484
+20,006
| +148% | +$1.84M | 0.14% | 134 |
|
|
2024
Q1 | $1.25M | Buy |
13,478
+3,973
| +42% | +$367K | 0.06% | 215 |
|
|
2023
Q4 | $894K | Buy |
9,505
+987
| +12% | +$92.8K | 0.05% | 240 |
|
|
2023
Q3 | $756K | Sell |
8,518
-2,389
| -22% | -$212K | 0.04% | 252 |
|
|
2023
Q2 | $1.02M | Buy |
10,907
+1,134
| +12% | +$106K | 0.06% | 220 |
|
|
2023
Q1 | $926K | Buy |
9,773
+2,632
| +37% | +$249K | 0.05% | 226 |
|
|
2022
Q4 | $662K | Buy |
7,141
+6,580
| +1,173% | +$610K | 0.04% | 266 |
|
|
2022
Q3 | $51K | Buy |
561
+207
| +58% | +$18.8K | ﹤0.01% | 562 |
|
|
2022
Q2 | $35K | Buy |
354
+82
| +30% | +$8.11K | ﹤0.01% | 624 |
|
|
2022
Q1 | $28K | Sell |
272
-30
| -10% | -$3.09K | ﹤0.01% | 631 |
|
|
2021
Q4 | $32K | Hold |
302
| – | – | ﹤0.01% | 637 |
|
|
2021
Q3 | $33K | Sell |
302
-65
| -18% | -$7.1K | ﹤0.01% | 629 |
|
|
2021
Q2 | $40K | Sell |
367
-73,691
| -100% | -$8.03M | ﹤0.01% | 587 |
|
|
2021
Q1 | $8.03M | Sell |
74,058
-2,859
| -4% | -$310K | 0.55% | 29 |
|
|
2020
Q4 | $8.47M | Buy |
76,917
+2,985
| +4% | +$329K | 0.74% | 22 |
|
|
2020
Q3 | $8.16M | Buy |
73,932
+5,673
| +8% | +$626K | 0.78% | 23 |
|
|
2020
Q2 | $7.56M | Buy |
68,259
+425
| +0.6% | +$47K | 0.79% | 24 |
|
|
2020
Q1 | $7.49M | Sell |
67,834
-2,374
| -3% | -$262K | 0.92% | 21 |
|
|
2019
Q4 | $7.59M | Buy |
70,208
+849
| +1% | +$91.7K | 0.75% | 25 |
|
|
2019
Q3 | $7.51M | Buy |
69,359
+3,064
| +5% | +$332K | 0.79% | 23 |
|
|
2019
Q2 | $7.13M | Buy |
66,295
+66,170
| +52,936% | +$7.12M | 0.78% | 23 |
|
|
2019
Q1 | $13K | Hold |
125
| – | – | ﹤0.01% | 487 |
|
|
2018
Q4 | $13K | Hold |
125
| – | – | ﹤0.01% | 440 |
|
|
2018
Q3 | $13K | Hold |
125
| – | – | ﹤0.01% | 424 |
|
|
2018
Q2 | $13K | Sell |
125
-21
| -14% | -$2.18K | ﹤0.01% | 443 |
|
|
2018
Q1 | $15K | Buy |
146
+21
| +17% | +$2.16K | ﹤0.01% | 417 |
|
|
2017
Q4 | $13K | Sell |
125
-5
| -4% | -$520 | ﹤0.01% | 379 |
|
|
2017
Q3 | $14K | Buy |
+130
| New | +$14K | ﹤0.01% | 366 |
|
|
2017
Q1 | – | Sell |
-50,476
| Closed | -$5.37M | – | 356 |
|
|
2016
Q4 | $5.37M | Buy |
50,476
+2,734
| +6% | +$291K | 0.94% | 20 |
|
|
2016
Q3 | $5.26M | Buy |
47,742
+8,372
| +21% | +$922K | 0.99% | 20 |
|
|
2016
Q2 | $4.33M | Buy |
39,370
+2,424
| +7% | +$267K | 0.87% | 21 |
|
|
2016
Q1 | $4.04M | Sell |
36,946
-24
| -0.1% | -$2.63K | 0.81% | 21 |
|
|
2015
Q4 | $3.98M | Buy |
36,970
+2,161
| +6% | +$233K | 0.81% | 21 |
|
|
2015
Q3 | $3.82M | Buy |
34,809
+3,483
| +11% | +$382K | 0.73% | 30 |
|
|
2015
Q2 | $3.4M | Buy |
+31,326
| New | +$3.4M | 0.7% | 24 |
|