CCA
Checchi Capital Advisers’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
139,979
-210,670
| -60% | -$19.8M | 0.73% | 30 |
|
|
2025
Q1 | $32.9M | Buy |
350,649
+240,604
| +219% | +$22.6M | 1.73% | 5 |
|
|
2024
Q4 | $10.1M | Sell |
110,045
-218,978
| -67% | -$20.1M | 0.59% | 34 |
|
|
2024
Q3 | $31.5M | Buy |
329,023
+211,944
| +181% | +$20.3M | 1.76% | 4 |
|
|
2024
Q2 | $10.7M | Buy |
117,079
+13,734
| +13% | +$1.26M | 0.54% | 28 |
|
|
2024
Q1 | $9.55M | Buy |
103,345
+8,498
| +9% | +$785K | 0.75% | 36 |
|
|
2023
Q4 | $8.92M | Sell |
94,847
-39,728
| -30% | -$3.74M | 0.72% | 39 |
|
|
2023
Q3 | $12M | Buy |
134,575
+48,259
| +56% | +$4.29M | 1.11% | 24 |
|
|
2023
Q2 | $8.05M | Buy |
86,316
+8,869
| +11% | +$827K | 0.72% | 38 |
|
|
2023
Q1 | $7.34M | Buy |
77,447
+4,656
| +6% | +$441K | 0.71% | 37 |
|
|
2022
Q4 | $6.75M | Buy |
72,791
+10,882
| +18% | +$1.01M | 0.7% | 38 |
|
|
2022
Q3 | $5.67M | Sell |
61,909
-129,223
| -68% | -$11.8M | 0.53% | 47 |
|
|
2022
Q2 | $19.2M | Sell |
191,132
-5,050
| -3% | -$507K | 1.66% | 9 |
|
|
2022
Q1 | $20M | Buy |
196,182
+65,969
| +51% | +$6.72M | 1.7% | 8 |
|
|
2021
Q4 | $14M | Buy |
130,213
+4,906
| +4% | +$527K | 1.23% | 13 |
|
|
2021
Q3 | $13.6M | Sell |
125,307
-8,410
| -6% | -$909K | 1.34% | 11 |
|
|
2021
Q2 | $14.5M | Sell |
133,717
-1,671
| -1% | -$181K | 1.43% | 8 |
|
|
2021
Q1 | $14.7M | Buy |
135,388
+6,811
| +5% | +$738K | 1.45% | 6 |
|
|
2020
Q4 | $14.2M | Buy |
128,577
+20,226
| +19% | +$2.23M | 1.46% | 6 |
|
|
2020
Q3 | $12M | Sell |
108,351
-4,966
| -4% | -$548K | 1.33% | 6 |
|
|
2020
Q2 | $12.5M | Sell |
113,317
-12,435
| -10% | -$1.38M | 1.5% | 5 |
|
|
2020
Q1 | $13.9M | Buy |
125,752
+8,270
| +7% | +$913K | 1.33% | 3 |
|
|
2019
Q4 | $12.7M | Buy |
117,482
+5,676
| +5% | +$613K | 1.7% | 6 |
|
|
2019
Q3 | $12.1M | Buy |
111,806
+5,503
| +5% | +$596K | 1.58% | 5 |
|
|
2019
Q2 | $11.4M | Buy |
106,303
+3,760
| +4% | +$405K | 1.45% | 5 |
|
|
2019
Q1 | $10.9M | Sell |
102,543
-87,049
| -46% | -$9.26M | 1.27% | 3 |
|
|
2018
Q4 | $19.8M | Buy |
189,592
+28,887
| +18% | +$3.02M | 2.56% | 3 |
|
|
2018
Q3 | $16.6M | Buy |
160,705
+17,152
| +12% | +$1.77M | 1.91% | 3 |
|
|
2018
Q2 | $15M | Buy |
143,553
+14,734
| +11% | +$1.53M | 1.88% | 3 |
|
|
2018
Q1 | $13.5M | Buy |
128,819
+5,755
| +5% | +$602K | 1.78% | 3 |
|
|
2017
Q4 | $13.1M | Buy |
123,064
+207
| +0.2% | +$22.1K | 1.76% | 3 |
|
|
2017
Q3 | $13.2M | Buy |
122,857
+4,317
| +4% | +$462K | 1.33% | 3 |
|
|
2017
Q2 | $12.7M | Buy |
118,540
+601
| +0.5% | +$64.2K | 1.38% | 3 |
|
|
2017
Q1 | $12.6M | Buy |
117,939
+661
| +0.6% | +$70.4K | 1.45% | 3 |
|
|
2016
Q4 | $12.5M | Buy |
117,278
+225
| +0.2% | +$23.9K | 1.68% | 3 |
|
|
2016
Q3 | $12.9M | Buy |
117,053
+2,425
| +2% | +$267K | 1.45% | 3 |
|
|
2016
Q2 | $12.6M | Buy |
114,628
+4,811
| +4% | +$529K | 1.44% | 3 |
|
|
2016
Q1 | $12M | Sell |
109,817
-1,712
| -2% | -$187K | 2.67% | 3 |
|
|
2015
Q4 | $12M | Sell |
111,529
-14,985
| -12% | -$1.61M | 3.03% | 3 |
|
|
2015
Q3 | $13.9M | Buy |
126,514
+873
| +0.7% | +$95.7K | 3.76% | 3 |
|
|
2015
Q2 | $13.6M | Sell |
125,641
-3,559
| -3% | -$387K | 3.6% | 2 |
|
|
2015
Q1 | $14.3M | Buy |
129,200
+9,952
| +8% | +$1.1M | 4.21% | 2 |
|
|
2014
Q4 | $13M | Buy |
119,248
+3,820
| +3% | +$418K | 4.9% | 2 |
|
|
2014
Q3 | $12.5M | Buy |
115,428
+497
| +0.4% | +$53.7K | 5.12% | 2 |
|
|
2014
Q2 | $12.4M | Buy |
114,931
+17,963
| +19% | +$1.94M | 5.67% | 2 |
|
|
2014
Q1 | $10.3M | Buy |
96,968
+3,181
| +3% | +$338K | 6.31% | 2 |
|
|
2013
Q4 | $9.81M | Buy |
+93,787
| New | +$9.81M | 7.63% | 2 |
|