D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
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|
2025
Q1 | $1.85M | Sell |
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|
2024
Q4 | $2.07M | Buy |
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|
2024
Q3 | $1.88M | Buy |
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|
2024
Q2 | $1.56M | Buy |
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|
2024
Q1 | $1.43M | Buy |
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|
2023
Q4 | $1.15M | Buy |
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|
2023
Q3 | $1.04M | Buy |
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|
2023
Q2 | $1.06M | Sell |
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|
2023
Q1 | $1.15M | Buy |
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|
2022
Q4 | $1.02M | Buy |
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|
2022
Q3 | $1M | Buy |
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|
2022
Q2 | $1.05M | Sell |
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|
2022
Q1 | $1.5M | Sell |
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|
2021
Q4 | $2.04M | Sell |
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|
2021
Q3 | $2.06M | Sell |
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|
2021
Q2 | $2.06M | Sell |
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|
2021
Q1 | $2.07M | Buy |
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|
2020
Q4 | $858K | Sell |
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|
2020
Q3 | $959K | Sell |
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|
2020
Q2 | $967K | Sell |
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|
2020
Q1 | $1.02M | Sell |
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|
2019
Q4 | $1.04M | Sell |
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|
2019
Q3 | $1.07M | Sell |
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|
2019
Q2 | $1.15M | Sell |
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|
2019
Q1 | $1.19M | Sell |
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|
2018
Q4 | $1.33M | Sell |
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|
2018
Q3 | $1.4M | Sell |
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|
2018
Q2 | $1.5M | Buy |
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|
2018
Q1 | $1.24M | Sell |
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|
2017
Q4 | $1.3M | Buy |
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|
2017
Q3 | $1.3M | Sell |
|
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|
2017
Q2 | $1.35M | Sell |
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|
2017
Q1 | $1.39M | Sell |
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|
2016
Q4 | $2.4M | Sell |
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|
2016
Q3 | $2.54M | Sell |
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|
2016
Q2 | $3.29M | Sell |
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|
2016
Q1 | $3.27M | Buy |
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|
2015
Q4 | $1.96M | Sell |
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|
2015
Q3 | $2.33M | Sell |
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|
2015
Q2 | $5.2M | Sell |
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|
2015
Q1 | $10.2M | Sell |
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|
2014
Q4 | $10.8M | Sell |
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|
2014
Q3 | $11M | Sell |
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|
2014
Q2 | $11.7M | Sell |
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|
2014
Q1 | $11.9M | Sell |
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|
2013
Q4 | $11.8M | Sell |
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|
2013
Q3 | $12.7M | Sell |
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|
2013
Q2 | $13.5M | Buy |
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