CAN
Cetera Advisor Networks’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $37.8M | Buy |
408,632
+6,017
| +1% | +$556K | 0.19% | 111 |
|
|
2023
Q4 | $37.9M | Sell |
402,615
-22,942
| -5% | -$2.16M | 0.21% | 98 |
|
|
2023
Q3 | $37.8M | Sell |
425,557
-84,573
| -17% | -$7.51M | 0.24% | 91 |
|
|
2023
Q2 | $47.6M | Buy |
510,130
+12,493
| +3% | +$1.17M | 0.33% | 59 |
|
|
2023
Q1 | $47.1M | Buy |
497,637
+55,651
| +13% | +$5.27M | 0.35% | 51 |
|
|
2022
Q4 | $41M | Buy |
441,986
+350,494
| +383% | +$32.5M | 0.33% | 57 |
|
|
2022
Q3 | $8.38M | Buy |
91,492
+57,240
| +167% | +$5.24M | 0.1% | 222 |
|
|
2022
Q2 | $3.34M | Buy |
34,252
+4,184
| +14% | +$408K | 0.04% | 415 |
|
|
2022
Q1 | $3.06M | Sell |
30,068
-23,430
| -44% | -$2.39M | 0.04% | 469 |
|
|
2021
Q4 | $5.75M | Buy |
53,498
+3,752
| +8% | +$403K | 0.07% | 275 |
|
|
2021
Q3 | $5.38M | Sell |
49,746
-4,228
| -8% | -$457K | 0.07% | 271 |
|
|
2021
Q2 | $5.84M | Sell |
53,974
-22,408
| -29% | -$2.43M | 0.08% | 249 |
|
|
2021
Q1 | $8.28M | Buy |
76,382
+51,679
| +209% | +$5.6M | 0.18% | 136 |
|
|
2020
Q4 | $2.72M | Buy |
24,703
+5,307
| +27% | +$585K | 0.06% | 276 |
|
|
2020
Q3 | $2.14M | Sell |
19,396
-2,164
| -10% | -$239K | 0.06% | 296 |
|
|
2020
Q2 | $2.39M | Sell |
21,560
-21,217
| -50% | -$2.35M | 0.06% | 272 |
|
|
2020
Q1 | $4.72M | Buy |
42,777
+8,566
| +25% | +$946K | 0.16% | 146 |
|
|
2019
Q4 | $3.69M | Sell |
34,211
-2,438
| -7% | -$263K | 0.1% | 194 |
|
|
2019
Q3 | $3.96M | Buy |
36,649
+16,334
| +80% | +$1.77M | 0.12% | 173 |
|
|
2019
Q2 | $2.19M | Sell |
20,315
-2,804
| -12% | -$302K | 0.07% | 262 |
|
|
2019
Q1 | $2.45M | Buy |
23,119
+7,674
| +50% | +$814K | 0.08% | 227 |
|
|
2018
Q4 | $1.61M | Sell |
15,445
-1,233
| -7% | -$129K | 0.06% | 268 |
|
|
2018
Q3 | $1.73M | Buy |
16,678
+3,517
| +27% | +$364K | 0.06% | 273 |
|
|
2018
Q2 | $1.37M | Sell |
13,161
-2,162
| -14% | -$225K | 0.07% | 240 |
|
|
2018
Q1 | $1.6M | Sell |
15,323
-288
| -2% | -$30K | 0.07% | 228 |
|
|
2017
Q4 | $1.66M | Buy |
15,611
+4,971
| +47% | +$528K | 0.07% | 237 |
|
|
2017
Q3 | $1.13M | Sell |
10,640
-52
| -0.5% | -$5.54K | 0.05% | 306 |
|
|
2017
Q2 | $1.14M | Sell |
10,692
-1,563
| -13% | -$166K | 0.05% | 297 |
|
|
2017
Q1 | $1.3M | Buy |
12,255
+1,987
| +19% | +$211K | 0.06% | 264 |
|
|
2016
Q4 | $1.09M | Buy |
10,268
+4,288
| +72% | +$456K | 0.06% | 283 |
|
|
2016
Q3 | $658K | Buy |
5,980
+1,768
| +42% | +$195K | 0.03% | 496 |
|
|
2016
Q2 | $462K | Sell |
4,212
-1,124
| -21% | -$123K | 0.03% | 479 |
|
|
2016
Q1 | $584K | Buy |
5,336
+226
| +4% | +$24.7K | 0.04% | 392 |
|
|
2015
Q4 | $551K | Sell |
5,110
-311
| -6% | -$33.5K | 0.04% | 402 |
|
|
2015
Q3 | $594K | Buy |
5,421
+1,640
| +43% | +$180K | 0.04% | 383 |
|
|
2015
Q2 | $421K | Hold |
3,781
| – | – | 0.03% | 511 |
|
|
2015
Q1 | $421K | Sell |
3,781
-12,775
| -77% | -$1.42M | 0.03% | 514 |
|
|
2014
Q4 | $1.81M | Buy |
16,556
+10,104
| +157% | +$1.11M | 0.13% | 166 |
|
|
2014
Q3 | $699K | Sell |
6,452
-250
| -4% | -$27.1K | 0.05% | 358 |
|
|
2014
Q2 | $727K | Sell |
6,702
-7,535
| -53% | -$817K | 0.05% | 373 |
|
|
2014
Q1 | $1.51M | Sell |
14,237
-915
| -6% | -$97.1K | 0.11% | 200 |
|
|
2013
Q4 | $1.58M | Sell |
15,152
-179
| -1% | -$18.7K | 0.12% | 176 |
|
|
2013
Q3 | $1.62M | Sell |
15,331
-6,044
| -28% | -$640K | 0.14% | 153 |
|
|
2013
Q2 | $2.25M | Buy |
+21,375
| New | +$2.25M | 0.22% | 108 |
|