Cetera Investment Advisers’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
1,869,787
+6,254
| +0.3% | +$587K | 0.3% | 63 |
|
|
2025
Q1 | $175M | Buy |
1,863,533
+277,926
| +18% | +$26.1M | 0.34% | 49 |
|
|
2024
Q4 | $145M | Buy |
1,585,607
+73,240
| +5% | +$6.71M | 0.3% | 64 |
|
|
2024
Q3 | $145M | Buy |
1,512,367
+64,191
| +4% | +$6.15M | 0.32% | 61 |
|
|
2024
Q2 | $133M | Sell |
1,448,176
-47,243
| -3% | -$4.34M | 0.31% | 59 |
|
|
2024
Q1 | $138M | Buy |
1,495,419
+758,693
| +103% | +$70.1M | 0.33% | 54 |
|
|
2023
Q4 | $69.3M | Sell |
736,726
-152,216
| -17% | -$14.3M | 0.56% | 30 |
|
|
2023
Q3 | $78.9M | Sell |
888,942
-151,139
| -15% | -$13.4M | 0.68% | 24 |
|
|
2023
Q2 | $97M | Buy |
1,040,081
+65,070
| +7% | +$6.07M | 0.82% | 21 |
|
|
2023
Q1 | $92.4M | Buy |
975,011
+103,946
| +12% | +$9.85M | 0.81% | 21 |
|
|
2022
Q4 | $80.8M | Buy |
871,065
+804,894
| +1,216% | +$74.7M | 0.75% | 22 |
|
|
2022
Q3 | $6.06M | Buy |
66,171
+6,337
| +11% | +$580K | 0.12% | 177 |
|
|
2022
Q2 | $5.83M | Buy |
59,834
+763
| +1% | +$74.4K | 0.09% | 231 |
|
|
2022
Q1 | $6.02M | Sell |
59,071
-2,115
| -3% | -$215K | 0.09% | 251 |
|
|
2021
Q4 | $6.57M | Buy |
61,186
+4,139
| +7% | +$445K | 0.09% | 230 |
|
|
2021
Q3 | $6.17M | Buy |
57,047
+293
| +0.5% | +$31.7K | 0.1% | 228 |
|
|
2021
Q2 | $6.14M | Buy |
56,754
+21,209
| +60% | +$2.3M | 0.1% | 225 |
|
|
2021
Q1 | $3.85M | Sell |
35,545
-41,830
| -54% | -$4.54M | 0.08% | 274 |
|
|
2020
Q4 | $8.52M | Buy |
77,375
+72,298
| +1,424% | +$7.96M | 0.17% | 136 |
|
|
2020
Q3 | $561K | Sell |
5,077
-9,457
| -65% | -$1.04M | 0.05% | 357 |
|
|
2020
Q2 | $1.61M | Buy |
14,534
+2,835
| +24% | +$314K | 0.15% | 166 |
|
|
2020
Q1 | $1.29M | Buy |
11,699
+5,735
| +96% | +$633K | 0.16% | 156 |
|
|
2019
Q4 | $652K | Buy |
5,964
+3,566
| +149% | +$390K | 0.07% | 286 |
|
|
2019
Q3 | $263K | Buy |
2,398
+425
| +22% | +$46.6K | 0.03% | 434 |
|
|
2019
Q2 | $214K | Buy |
1,973
+53
| +3% | +$5.75K | 0.03% | 473 |
|
|
2019
Q1 | $205K | Sell |
1,920
-465
| -19% | -$49.6K | 0.03% | 454 |
|
|
2018
Q4 | $248K | Sell |
2,385
-2,055
| -46% | -$214K | 0.04% | 382 |
|
|
2018
Q3 | $459K | Sell |
4,440
-253
| -5% | -$26.2K | 0.07% | 283 |
|
|
2018
Q2 | $488K | Sell |
4,693
-663
| -12% | -$68.9K | 0.09% | 246 |
|
|
2018
Q1 | $560K | Buy |
5,356
+399
| +8% | +$41.7K | 0.1% | 216 |
|
|
2017
Q4 | $528K | Buy |
4,957
+467
| +10% | +$49.7K | 0.1% | 234 |
|
|
2017
Q3 | $479K | Sell |
4,490
-378
| -8% | -$40.3K | 0.11% | 236 |
|
|
2017
Q2 | $521K | Buy |
4,868
+186
| +4% | +$19.9K | 0.13% | 210 |
|
|
2017
Q1 | $499K | Buy |
4,682
+887
| +23% | +$94.5K | 0.14% | 194 |
|
|
2016
Q4 | $403K | Sell |
3,795
-976
| -20% | -$104K | 0.13% | 198 |
|
|
2016
Q3 | $525K | Buy |
4,771
+2,457
| +106% | +$270K | 0.23% | 125 |
|
|
2016
Q2 | $253K | Buy |
2,314
+473
| +26% | +$51.7K | 0.1% | 240 |
|
|
2016
Q1 | $202K | Buy |
+1,841
| New | +$202K | 0.09% | 262 |
|