CIA
Capital Investment Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
17,642
+306
| +2% | +$28.7K | 0.03% | 255 |
|
|
2025
Q1 | $1.63M | Sell |
17,336
-380,609
| -96% | -$35.7M | 0.03% | 244 |
|
|
2024
Q4 | $36.5M | Sell |
397,945
-19,284
| -5% | -$1.77M | 0.74% | 38 |
|
|
2024
Q3 | $40M | Sell |
417,229
-863
| -0.2% | -$82.7K | 0.82% | 35 |
|
|
2024
Q2 | $38.4M | Buy |
418,092
+4,176
| +1% | +$383K | 0.87% | 34 |
|
|
2024
Q1 | $38.3M | Sell |
413,916
-11,546
| -3% | -$1.07M | 0.89% | 31 |
|
|
2023
Q4 | $40M | Sell |
425,462
-18,809
| -4% | -$1.77M | 1% | 24 |
|
|
2023
Q3 | $39.5M | Buy |
444,271
+11,899
| +3% | +$1.06M | 1.09% | 22 |
|
|
2023
Q2 | $40.3M | Buy |
432,372
+9,043
| +2% | +$843K | 1.23% | 19 |
|
|
2023
Q1 | $40.1M | Sell |
423,329
-7,495
| -2% | -$710K | 1.18% | 19 |
|
|
2022
Q4 | $40M | Sell |
430,824
-38,836
| -8% | -$3.6M | 1.21% | 18 |
|
|
2022
Q3 | $43M | Sell |
469,660
-5,382
| -1% | -$493K | 1.47% | 12 |
|
|
2022
Q2 | $46.3M | Sell |
475,042
-20,649
| -4% | -$2.01M | 1.54% | 12 |
|
|
2022
Q1 | $50.5M | Sell |
495,691
-18,805
| -4% | -$1.92M | 1.54% | 12 |
|
|
2021
Q4 | $55.3M | Sell |
514,496
-49,431
| -9% | -$5.31M | 1.69% | 12 |
|
|
2021
Q3 | $61M | Sell |
563,927
-18,035
| -3% | -$1.95M | 2.05% | 8 |
|
|
2021
Q2 | $63M | Sell |
581,962
-6,073
| -1% | -$657K | 2.17% | 7 |
|
|
2021
Q1 | $63.8M | Sell |
588,035
-11,803
| -2% | -$1.28M | 2.4% | 5 |
|
|
2020
Q4 | $66.1M | Buy |
599,838
+9,258
| +2% | +$1.02M | 2.76% | 3 |
|
|
2020
Q3 | $65.2M | Buy |
590,580
+586,823
| +15,619% | +$64.8M | 3.11% | 2 |
|
|
2020
Q2 | $416K | Sell |
3,757
-5,334
| -59% | -$591K | 0.02% | 334 |
|
|
2020
Q1 | $1M | Sell |
9,091
-231,516
| -96% | -$25.6M | 0.06% | 193 |
|
|
2019
Q4 | $26M | Buy |
240,607
+133,693
| +125% | +$14.4M | 1.26% | 19 |
|
|
2019
Q3 | $11.6M | Buy |
+106,914
| New | +$11.6M | 0.61% | 39 |
|
|
2018
Q1 | – | Sell |
-174,157
| Closed | -$18.6M | – | 496 |
|
|
2017
Q4 | $18.6M | Buy |
174,157
+11,658
| +7% | +$1.24M | 1.21% | 15 |
|
|
2017
Q3 | $17.4M | Buy |
162,499
+9,202
| +6% | +$986K | 1.2% | 16 |
|
|
2017
Q2 | $16.4M | Buy |
153,297
+8,220
| +6% | +$878K | 1.17% | 17 |
|
|
2017
Q1 | $15.5M | Sell |
145,077
-15,156
| -9% | -$1.61M | 1.17% | 16 |
|
|
2016
Q4 | $17M | Buy |
160,233
+30,331
| +23% | +$3.23M | 1.44% | 12 |
|
|
2016
Q3 | $14.3M | Buy |
129,902
+29,364
| +29% | +$3.23M | 1.26% | 14 |
|
|
2016
Q2 | $11.1M | Buy |
100,538
+52,582
| +110% | +$5.78M | 1.04% | 20 |
|
|
2016
Q1 | $5.25M | Buy |
47,956
+39,600
| +474% | +$4.34M | 0.52% | 46 |
|
|
2015
Q4 | $900K | Buy |
+8,356
| New | +$900K | 0.09% | 181 |
|
|
2014
Q4 | – | Sell |
-1,919
| Closed | -$207K | – | 404 |
|
|
2014
Q3 | $207K | Sell |
1,919
-78
| -4% | -$8.41K | 0.02% | 351 |
|
|
2014
Q2 | $216K | Sell |
1,997
-310
| -13% | -$33.5K | 0.02% | 345 |
|
|
2014
Q1 | $245K | Sell |
2,307
-212
| -8% | -$22.5K | 0.03% | 329 |
|
|
2013
Q4 | $263K | Buy |
+2,519
| New | +$263K | 0.03% | 314 |
|