Cobblestone Capital Advisors’s iShares MBS ETF MBB Stock Holding History

Cobblestone Capital 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
2025 Q2	$2.38M	Buy	25,318 +4,094	+19%	+$384K	0.12%	78
2025 Q1	$1.99M	Sell	21,224 -8,583	-29%	-$805K	0.11%	83
2024 Q4	$2.73M	Buy	29,807 +5,111	+21%	+$469K	0.15%	64
2024 Q3	$2.37M	Buy	24,696 +495	+2%	+$47.4K	0.13%	70
2024 Q2	$2.22M	Buy	24,201 +3,527	+17%	+$324K	0.14%	71
2024 Q1	$1.91M	Sell	20,674 -9,839	-32%	-$909K	0.12%	78
2023 Q4	$2.87M	Buy	30,513 +16,868	+124%	+$1.59M	0.19%	61
2023 Q3	$1.21M	Buy	13,645 +1,874	+16%	+$166K	0.09%	98
2023 Q2	$1.1M	Sell	11,771 -3,374	-22%	-$315K	0.08%	109
2023 Q1	$1.43M	Sell	15,145 -15,108	-50%	-$1.43M	0.11%	92
2022 Q4	$2.81M	Buy	30,253 +16,893	+126%	+$1.57M	0.21%	60
2022 Q3	$1.22M	Sell	13,360 -182	-1%	-$16.7K	0.1%	88
2022 Q2	$1.32M	Sell	13,542 -8,971	-40%	-$874K	0.1%	91
2022 Q1	$2.29M	Sell	22,513 -892	-4%	-$90.9K	0.16%	66
2021 Q4	$2.51M	Buy	23,405 +11,141	+91%	+$1.2M	0.16%	63
2021 Q3	$1.33M	Sell	12,264 -3,225	-21%	-$349K	0.09%	99
2021 Q2	$1.68M	Buy	15,489 +3,153	+26%	+$341K	0.11%	85
2021 Q1	$1.34M	Sell	12,336 -75	-0.6%	-$8.13K	0.1%	99
2020 Q4	$1.37M	Sell	12,411 -5,698	-31%	-$628K	0.11%	94
2020 Q3	$2M	Buy	18,109 +969	+6%	+$107K	0.17%	65
2020 Q2	$1.9M	Buy	17,140 +153	+0.9%	+$16.9K	0.17%	68
2020 Q1	$1.88M	Buy	16,987 +3,710	+28%	+$410K	0.2%	65
2019 Q4	$1.44M	Buy	13,277 +7,748	+140%	+$837K	0.13%	83
2019 Q3	$599K	Buy	5,529 +175	+3%	+$19K	0.06%	137
2019 Q2	$576K	Buy	5,354 +725	+16%	+$78K	0.05%	144
2019 Q1	$492K	Sell	4,629 -44,918	-91%	-$4.77M	0.05%	148
2018 Q4	$5.19M	Buy	49,547 +41,745	+535%	+$4.37M	0.53%	46
2018 Q3	$806K	Buy	7,802 +705	+10%	+$72.8K	0.08%	111
2018 Q2	$739K	Sell	7,097 -21,026	-75%	-$2.19M	0.07%	113
2018 Q1	$2.94M	Sell	28,123 -8,020	-22%	-$839K	0.3%	60
2017 Q4	$3.85M	Buy	+36,143	New	+$3.85M	0.38%	58