Capital Investment Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
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|
2025
Q1 | $1.63M | Sell |
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|
2024
Q4 | $36.5M | Sell |
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|
2024
Q3 | $40M | Sell |
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|
2024
Q2 | $38.4M | Buy |
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|
2024
Q1 | $38.3M | Sell |
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|
2023
Q4 | $40M | Sell |
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|
2023
Q3 | $39.5M | Buy |
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|
2023
Q2 | $40.3M | Buy |
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|
2023
Q1 | $40.1M | Sell |
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|
2022
Q4 | $40M | Sell |
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|
2022
Q3 | $43M | Sell |
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|
2022
Q2 | $46.3M | Sell |
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|
2022
Q1 | $50.5M | Sell |
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|
2021
Q4 | $55.3M | Sell |
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|
2021
Q3 | $61M | Sell |
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|
2021
Q2 | $63M | Sell |
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|
2021
Q1 | $63.8M | Sell |
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|
2020
Q4 | $66.1M | Buy |
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|
2020
Q3 | $65.2M | Buy |
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|
2020
Q2 | $416K | Sell |
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|
2020
Q1 | $1M | Sell |
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|
2019
Q4 | $26M | Buy |
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|
2019
Q3 | $11.6M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $18.6M | Buy |
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|
2017
Q3 | $17.4M | Buy |
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|
2017
Q2 | $16.4M | Buy |
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|
2017
Q1 | $15.5M | Sell |
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|
2016
Q4 | $17M | Buy |
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|
2016
Q3 | $14.3M | Buy |
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|
2016
Q2 | $11.1M | Buy |
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|
2016
Q1 | $5.25M | Buy |
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|
2015
Q4 | $900K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $207K | Sell |
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|
2014
Q2 | $216K | Sell |
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|
2014
Q1 | $245K | Sell |
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|
2013
Q4 | $263K | Buy |
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