Capital Investment Advisory Services’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 | $696K | Buy |
7,413
+531
| +8% | +$49.9K | 0.06% | 282 |
|
|
2025
Q1 | $645K | Buy |
6,882
+5,481
| +391% | +$514K | 0.06% | 273 |
|
|
2024
Q4 | $128K | Buy |
1,401
+906
| +183% | +$83.1K | 0.01% | 538 |
|
|
2024
Q3 | $47.4K | Buy |
495
+477
| +2,650% | +$45.7K | ﹤0.01% | 694 |
|
|
2024
Q2 | $1.65K | Sell |
18
-57
| -76% | -$5.23K | ﹤0.01% | 925 |
|
|
2024
Q1 | $6.93K | Buy |
75
+59
| +369% | +$5.45K | ﹤0.01% | 842 |
|
|
2023
Q4 | $1.51K | Buy |
+16
| New | +$1.51K | ﹤0.01% | 927 |
|
|
2023
Q2 | – | Sell |
-89
| Closed | -$8.43K | – | 898 |
|
|
2023
Q1 | $8.43K | Sell |
89
-591
| -87% | -$56K | ﹤0.01% | 751 |
|
|
2022
Q4 | $63.1K | Sell |
680
-291
| -30% | -$27K | 0.01% | 595 |
|
|
2022
Q3 | $89K | Sell |
971
-228
| -19% | -$20.9K | 0.01% | 521 |
|
|
2022
Q2 | $117K | Sell |
1,199
-3,638
| -75% | -$355K | 0.01% | 511 |
|
|
2022
Q1 | $493K | Sell |
4,837
-3,891
| -45% | -$397K | 0.05% | 286 |
|
|
2021
Q4 | $938K | Sell |
8,728
-940
| -10% | -$101K | 0.11% | 184 |
|
|
2021
Q3 | $1.05M | Buy |
9,668
+690
| +8% | +$74.6K | 0.13% | 157 |
|
|
2021
Q2 | $972K | Buy |
8,978
+4,037
| +82% | +$437K | 0.12% | 165 |
|
|
2021
Q1 | $536K | Buy |
4,941
+1,186
| +32% | +$129K | 0.08% | 237 |
|
|
2020
Q4 | $414K | Buy |
3,755
+1,834
| +95% | +$202K | 0.06% | 279 |
|
|
2020
Q3 | $212K | Sell |
1,921
-355
| -16% | -$39.2K | 0.04% | 345 |
|
|
2020
Q2 | $252K | Buy |
2,276
+48
| +2% | +$5.32K | 0.05% | 269 |
|
|
2020
Q1 | $246K | Sell |
2,228
-277
| -11% | -$30.6K | 0.06% | 255 |
|
|
2019
Q4 | $271K | Sell |
2,505
-1,532
| -38% | -$166K | 0.07% | 247 |
|
|
2019
Q3 | $437K | Hold |
4,037
| – | – | 0.12% | 167 |
|
|
2019
Q2 | $435K | Buy |
4,037
+2,062
| +104% | +$222K | 0.13% | 162 |
|
|
2019
Q1 | $210K | Sell |
1,975
-13
| -0.7% | -$1.38K | 0.08% | 213 |
|
|
2018
Q4 | $208K | Buy |
1,988
+11
| +0.6% | +$1.15K | 0.09% | 192 |
|
|
2018
Q3 | $204K | Sell |
1,977
-63
| -3% | -$6.5K | 0.1% | 211 |
|
|
2018
Q2 | $213K | Buy |
2,040
+109
| +6% | +$11.4K | 0.11% | 187 |
|
|
2018
Q1 | $202K | Sell |
1,931
-1,119
| -37% | -$117K | 0.11% | 177 |
|
|
2017
Q4 | $325K | Buy |
3,050
+89
| +3% | +$9.48K | 0.19% | 132 |
|
|
2017
Q3 | $317K | Buy |
2,961
+212
| +8% | +$22.7K | 0.19% | 129 |
|
|
2017
Q2 | $294K | Buy |
2,749
+228
| +9% | +$24.4K | 0.19% | 122 |
|
|
2017
Q1 | $269K | Buy |
2,521
+504
| +25% | +$53.8K | 0.2% | 117 |
|
|
2016
Q4 | $215K | Buy |
+2,017
| New | +$215K | 0.19% | 114 |
|