Cetera Advisors’s iShares MBS ETF MBB Stock Holding History

Cetera Advisors’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$39.8M	Buy	430,677 +56,092	+15%	+$5.18M	0.31%	64
2023 Q4	$35.2M	Buy	374,585 +7,174	+2%	+$675K	0.49%	38
2023 Q3	$32.6M	Sell	367,411 -16,874	-4%	-$1.5M	0.51%	35
2023 Q2	$35.8M	Buy	384,285 +84,990	+28%	+$7.93M	0.57%	31
2023 Q1	$28.4M	Buy	299,295 +66,222	+28%	+$6.27M	0.47%	45
2022 Q4	$21.6M	Buy	233,073 +223,690	+2,384%	+$20.7M	0.39%	48
2022 Q3	$859K	Buy	9,383 +714	+8%	+$65.4K	0.02%	578
2022 Q2	$845K	Sell	8,669 -1,580	-15%	-$154K	0.02%	632
2022 Q1	$1.04M	Sell	10,249 -2,180	-18%	-$222K	0.02%	592
2021 Q4	$1.34M	Sell	12,429 -1,219	-9%	-$131K	0.03%	502
2021 Q3	$1.48M	Buy	13,648 +574	+4%	+$62.1K	0.03%	484
2021 Q2	$1.42M	Sell	13,074 -644	-5%	-$69.7K	0.03%	438
2021 Q1	$1.49M	Sell	13,718 -22,809	-62%	-$2.47M	0.04%	386
2020 Q4	$4.02M	Sell	36,527 -1,732	-5%	-$191K	0.13%	157
2020 Q3	$4.22M	Buy	38,259 +2,586	+7%	+$286K	0.16%	132
2020 Q2	$3.95M	Sell	35,673 -21,195	-37%	-$2.35M	0.17%	129
2020 Q1	$6.28M	Buy	56,868 +22,029	+63%	+$2.43M	0.34%	58
2019 Q4	$3.77M	Buy	34,839 +2,703	+8%	+$292K	0.16%	137
2019 Q3	$3.49M	Buy	32,136 +7,867	+32%	+$853K	0.15%	138
2019 Q2	$2.61M	Buy	24,269 +8,889	+58%	+$955K	0.12%	176
2019 Q1	$1.63M	Buy	15,380 +544	+4%	+$57.7K	0.08%	242
2018 Q4	$1.55M	Sell	14,836 -15,616	-51%	-$1.63M	0.09%	217
2018 Q3	$3.16M	Buy	30,452 +6,389	+27%	+$662K	0.15%	143
2018 Q2	$2.51M	Sell	24,063 -447	-2%	-$46.6K	0.14%	153
2018 Q1	$2.56M	Buy	24,510 +330	+1%	+$34.5K	0.15%	149
2017 Q4	$2.58M	Buy	24,180 +1,015	+4%	+$108K	0.16%	136
2017 Q3	$2.48M	Buy	23,165 +655	+3%	+$70.2K	0.15%	148
2017 Q2	$2.4M	Buy	22,510 +2,013	+10%	+$215K	0.15%	151
2017 Q1	$2.19M	Sell	20,497 -2,475	-11%	-$264K	0.15%	149
2016 Q4	$2.44M	Sell	22,972 -6,435	-22%	-$684K	0.18%	128
2016 Q3	$3.24M	Buy	29,407 +3,964	+16%	+$436K	0.25%	89
2016 Q2	$2.8M	Buy	25,443 +4,200	+20%	+$462K	0.22%	112
2016 Q1	$2.32M	Sell	21,243 -4,806	-18%	-$525K	0.19%	128
2015 Q4	$2.8M	Buy	26,049 +8,414	+48%	+$905K	0.24%	105
2015 Q3	$1.93M	Buy	17,635 +2,188	+14%	+$240K	0.18%	147
2015 Q2	$1.68M	Sell	15,447 -296	-2%	-$32.1K	0.14%	165
2015 Q1	$1.73M	Buy	15,743 +2,481	+19%	+$273K	0.16%	156
2014 Q4	$1.45M	Buy	13,262 +2,961	+29%	+$324K	0.14%	177
2014 Q3	$1.11M	Buy	10,301 +4,819	+88%	+$521K	0.08%	194
2014 Q2	$592K	Buy	5,482 +2,610	+91%	+$282K	0.07%	312
2014 Q1	$306K	Buy	2,872 +416	+17%	+$44.3K	0.04%	402
2013 Q4	$258K	Sell	2,456 -21	-0.8%	-$2.21K	0.04%	403
2013 Q3	$262K	Sell	2,477 -148	-6%	-$15.7K	0.05%	358
2013 Q2	$278K	Buy	+2,625	New	+$278K	0.06%	308