Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $39.8M | Buy |
430,677
+56,092
| +15% | +$5.19M | 0.31% | 64 |
|
|
2023
Q4 | $35.2M | Buy |
374,585
+7,174
| +2% | +$643K | 0.49% | 38 |
|
|
2023
Q3 | $32.6M | Sell |
367,411
-16,874
| -4% | -$1.54M | 0.51% | 35 |
|
|
2023
Q2 | $35.8M | Buy |
384,285
+84,990
| +28% | +$7.99M | 0.57% | 31 |
|
|
2023
Q1 | $28.4M | Buy |
299,295
+66,222
| +28% | +$6.25M | 0.47% | 45 |
|
|
2022
Q4 | $21.6M | Buy |
233,073
+223,690
| +2,384% | +$20.6M | 0.39% | 48 |
|
|
2022
Q3 | $859K | Buy |
9,383
+714
| +8% | +$69.2K | 0.02% | 578 |
|
|
2022
Q2 | $845K | Sell |
8,669
-1,580
| -15% | -$155K | 0.02% | 632 |
|
|
2022
Q1 | $1.04M | Sell |
10,249
-2,180
| -18% | -$228K | 0.02% | 592 |
|
|
2021
Q4 | $1.33M | Sell |
12,429
-1,219
| -9% | -$131K | 0.03% | 502 |
|
|
2021
Q3 | $1.48M | Buy |
13,648
+574
| +4% | +$62.3K | 0.03% | 484 |
|
|
2021
Q2 | $1.42M | Sell |
13,074
-644
| -5% | -$69.8K | 0.03% | 438 |
|
|
2021
Q1 | $1.49M | Sell |
13,718
-22,809
| -62% | -$2.5M | 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% | +$2.4M | 0.34% | 58 |
|
|
2019
Q4 | $3.77M | Buy |
34,839
+2,703
| +8% | +$292K | 0.16% | 137 |
|
|
2019
Q3 | $3.48M | Buy |
32,136
+7,867
| +32% | +$849K | 0.15% | 138 |
|
|
2019
Q2 | $2.61M | Buy |
24,269
+8,889
| +58% | +$946K | 0.12% | 176 |
|
|
2019
Q1 | $1.63M | Buy |
15,380
+544
| +4% | +$57.2K | 0.08% | 242 |
|
|
2018
Q4 | $1.55M | Sell |
14,836
-15,616
| -51% | -$1.61M | 0.09% | 217 |
|
|
2018
Q3 | $3.16M | Buy |
30,452
+6,389
| +27% | +$663K | 0.15% | 143 |
|
|
2018
Q2 | $2.51M | Sell |
24,063
-447
| -2% | -$46.4K | 0.14% | 153 |
|
|
2018
Q1 | $2.56M | Buy |
24,510
+330
| +1% | +$34.6K | 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% | -$263K | 0.15% | 149 |
|
|
2016
Q4 | $2.44M | Sell |
22,972
-6,435
| -22% | -$696K | 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% | +$460K | 0.22% | 112 |
|
|
2016
Q1 | $2.32M | Sell |
21,243
-4,806
| -18% | -$524K | 0.19% | 128 |
|
|
2015
Q4 | $2.8M | Buy |
26,049
+8,414
| +48% | +$916K | 0.24% | 105 |
|
|
2015
Q3 | $1.93M | Buy |
17,635
+2,188
| +14% | +$239K | 0.18% | 147 |
|
|
2015
Q2 | $1.68M | Sell |
15,447
-296
| -2% | -$32.4K | 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% | +$323K | 0.14% | 177 |
|
|
2014
Q3 | $1.11M | Buy |
10,301
+4,819
| +88% | +$520K | 0.08% | 199 |
|
|
2014
Q2 | $592K | Buy |
5,482
+2,610
| +91% | +$280K | 0.07% | 312 |
|
|
2014
Q1 | $306K | Buy |
2,872
+416
| +17% | +$44.1K | 0.04% | 402 |
|
|
2013
Q4 | $258K | Sell |
2,456
-21
| -0.8% | -$2.22K | 0.04% | 403 |
|
|
2013
Q3 | $262K | Sell |
2,477
-148
| -6% | -$15.5K | 0.05% | 358 |
|
|
2013
Q2 | $278K | Buy |
+2,625
| New | +$281K | 0.06% | 308 |
|
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