CAPTRUST Financial 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 | $5.21M | Sell |
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|
2025
Q1 | $5.75M | Buy |
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|
2024
Q4 | $5.3M | Buy |
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|
2024
Q3 | $4.77M | Sell |
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|
2024
Q2 | $4.64M | Sell |
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|
2024
Q1 | $4.85M | Sell |
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|
2023
Q4 | $6.13M | Sell |
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|
2023
Q3 | $9.36M | Sell |
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|
2023
Q2 | $10.4M | Buy |
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|
2023
Q1 | $9.08M | Sell |
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|
2022
Q4 | $13M | Buy |
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|
2022
Q3 | $11.2M | Sell |
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|
2022
Q2 | $16.1M | Sell |
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|
2022
Q1 | $42.5M | Sell |
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|
2021
Q4 | $110M | Buy |
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|
2021
Q3 | $91.9M | Buy |
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|
2021
Q2 | $82M | Buy |
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|
2021
Q1 | $69.7M | Buy |
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|
2020
Q4 | $40M | Buy |
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|
2020
Q3 | $13.9M | Sell |
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|
2020
Q2 | $19.8M | Buy |
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|
2020
Q1 | $3.87M | Sell |
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|
2019
Q4 | $3.94M | Buy |
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|
2019
Q3 | $3.57M | Buy |
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|
2019
Q2 | $2.35M | Buy |
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|
2019
Q1 | $1.08M | Buy |
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|
2018
Q4 | $187K | Buy |
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|
2018
Q3 | $105K | Hold |
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|
2018
Q2 | $106K | Hold |
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|
2018
Q1 | $106K | Sell |
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|
2017
Q4 | $184K | Hold |
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|
2017
Q3 | $181K | Buy |
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|
2017
Q2 | $43K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $47K | Buy |
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|
2015
Q4 | $41K | Buy |
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|
2015
Q3 | $28K | Sell |
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|
2015
Q2 | $30K | Sell |
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|
2015
Q1 | $39.6K | Sell |
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|
2014
Q4 | $41K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.26M | Buy |
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|
2013
Q4 | $227K | Buy |
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|
2013
Q3 | $54K | Buy |
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