CAAS
Capital Asset Advisory Services’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,096
| Closed | -$571K | – | 292 |
|
|
2025
Q1 | $571K | Sell |
6,096
-4,722
| -44% | -$442K | 0.03% | 160 |
|
|
2024
Q4 | $990K | Sell |
10,818
-7,892
| -42% | -$722K | 0.05% | 144 |
|
|
2024
Q3 | $1.77M | Buy |
+18,710
| New | +$1.77M | 0.09% | 121 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$29K | – | 538 |
|
|
2022
Q2 | $29K | Hold |
300
| – | – | ﹤0.01% | 443 |
|
|
2022
Q1 | $31K | Hold |
300
| – | – | ﹤0.01% | 444 |
|
|
2021
Q4 | $32K | Hold |
300
| – | – | ﹤0.01% | 466 |
|
|
2021
Q3 | $32K | Hold |
300
| – | – | ﹤0.01% | 528 |
|
|
2021
Q2 | $32K | Hold |
300
| – | – | ﹤0.01% | 555 |
|
|
2021
Q1 | $33K | Hold |
300
| – | – | ﹤0.01% | 533 |
|
|
2020
Q4 | $33K | Hold |
300
| – | – | 0.01% | 716 |
|
|
2020
Q3 | $33K | Sell |
300
-13,639
| -98% | -$1.5M | 0.01% | 401 |
|
|
2020
Q2 | $1.54M | Sell |
13,939
-9,857
| -41% | -$1.09M | 0.33% | 59 |
|
|
2020
Q1 | $2.64M | Buy |
23,796
+22,804
| +2,299% | +$2.53M | 0.7% | 26 |
|
|
2019
Q4 | $108K | Buy |
+992
| New | +$108K | 0.03% | 388 |
|