CAPTRUST Financial Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Sell |
55,492
-5,787
| -9% | -$543K | 0.01% | 609 |
|
|
2025
Q1 | $5.75M | Buy |
61,279
+3,415
| +6% | +$320K | 0.01% | 547 |
|
|
2024
Q4 | $5.3M | Buy |
57,864
+8,035
| +16% | +$737K | 0.02% | 528 |
|
|
2024
Q3 | $4.77M | Sell |
49,829
-757
| -1% | -$72.5K | 0.01% | 544 |
|
|
2024
Q2 | $4.64M | Sell |
50,586
-1,849
| -4% | -$170K | 0.01% | 527 |
|
|
2024
Q1 | $4.85M | Sell |
52,435
-12,685
| -19% | -$1.17M | 0.02% | 514 |
|
|
2023
Q4 | $6.13M | Sell |
65,120
-40,327
| -38% | -$3.79M | 0.02% | 487 |
|
|
2023
Q3 | $9.36M | Sell |
105,447
-5,782
| -5% | -$513K | 0.04% | 354 |
|
|
2023
Q2 | $10.4M | Buy |
111,229
+15,401
| +16% | +$1.44M | 0.04% | 326 |
|
|
2023
Q1 | $9.08M | Sell |
95,828
-44,857
| -32% | -$4.25M | 0.04% | 315 |
|
|
2022
Q4 | $13M | Buy |
140,685
+17,965
| +15% | +$1.67M | 0.07% | 242 |
|
|
2022
Q3 | $11.2M | Sell |
122,720
-42,631
| -26% | -$3.9M | 0.07% | 239 |
|
|
2022
Q2 | $16.1M | Sell |
165,351
-251,535
| -60% | -$24.5M | 0.1% | 183 |
|
|
2022
Q1 | $42.5M | Sell |
416,886
-610,892
| -59% | -$62.2M | 0.27% | 90 |
|
|
2021
Q4 | $110M | Buy |
1,027,778
+178,375
| +21% | +$19.2M | 0.76% | 21 |
|
|
2021
Q3 | $91.9M | Buy |
849,403
+91,677
| +12% | +$9.91M | 0.76% | 19 |
|
|
2021
Q2 | $82M | Buy |
757,726
+115,302
| +18% | +$12.5M | 0.76% | 19 |
|
|
2021
Q1 | $69.7M | Buy |
642,424
+278,802
| +77% | +$30.2M | 0.75% | 17 |
|
|
2020
Q4 | $40M | Buy |
363,622
+238,063
| +190% | +$26.2M | 0.53% | 35 |
|
|
2020
Q3 | $13.9M | Sell |
125,559
-52,891
| -30% | -$5.84M | 0.23% | 116 |
|
|
2020
Q2 | $19.8M | Buy |
178,450
+143,290
| +408% | +$15.9M | 0.33% | 83 |
|
|
2020
Q1 | $3.87M | Sell |
35,160
-1,274
| -3% | -$140K | 0.09% | 224 |
|
|
2019
Q4 | $3.94M | Buy |
36,434
+3,482
| +11% | +$377K | 0.06% | 262 |
|
|
2019
Q3 | $3.57M | Buy |
32,952
+11,081
| +51% | +$1.2M | 0.13% | 152 |
|
|
2019
Q2 | $2.35M | Buy |
21,871
+11,665
| +114% | +$1.25M | 0.09% | 198 |
|
|
2019
Q1 | $1.09M | Buy |
10,206
+8,414
| +470% | +$894K | 0.04% | 261 |
|
|
2018
Q4 | $187K | Buy |
1,792
+777
| +77% | +$81.1K | 0.01% | 443 |
|
|
2018
Q3 | $105K | Hold |
1,015
| – | – | ﹤0.01% | 579 |
|
|
2018
Q2 | $106K | Hold |
1,015
| – | – | 0.01% | 493 |
|
|
2018
Q1 | $106K | Sell |
1,015
-715
| -41% | -$74.7K | 0.01% | 440 |
|
|
2017
Q4 | $184K | Hold |
1,730
| – | – | 0.01% | 330 |
|
|
2017
Q3 | $181K | Buy |
1,730
+1,330
| +333% | +$139K | 0.01% | 209 |
|
|
2017
Q2 | $43K | Buy |
+400
| New | +$43K | 0.01% | 172 |
|
|
2016
Q2 | – | Sell |
-429
| Closed | -$47K | – | 149 |
|
|
2016
Q1 | $47K | Buy |
429
+52
| +14% | +$5.7K | 0.01% | 112 |
|
|
2015
Q4 | $41K | Buy |
377
+120
| +47% | +$13.1K | ﹤0.01% | 126 |
|
|
2015
Q3 | $28K | Sell |
257
-18
| -7% | -$1.96K | ﹤0.01% | 120 |
|
|
2015
Q2 | $30K | Sell |
275
-84
| -23% | -$9.16K | ﹤0.01% | 109 |
|
|
2015
Q1 | $39.6K | Sell |
359
-13
| -3% | -$1.43K | 0.01% | 102 |
|
|
2014
Q4 | $41K | Buy |
+372
| New | +$41K | 0.01% | 92 |
|
|
2014
Q2 | – | Sell |
-21,300
| Closed | -$2.26M | – | 178 |
|
|
2014
Q1 | $2.26M | Buy |
21,300
+19,128
| +881% | +$2.03M | 0.47% | 19 |
|
|
2013
Q4 | $227K | Buy |
2,172
+1,663
| +327% | +$174K | 0.04% | 54 |
|
|
2013
Q3 | $54K | Buy |
+509
| New | +$54K | 0.01% | 84 |
|