DADC
D.A. Davidson & Co’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
20,182
+431
| +2% | +$40.5K | 0.01% | 626 |
|
|
2025
Q1 | $1.85M | Sell |
19,751
-2,811
| -12% | -$264K | 0.01% | 586 |
|
|
2024
Q4 | $2.07M | Buy |
22,562
+2,942
| +15% | +$270K | 0.02% | 556 |
|
|
2024
Q3 | $1.88M | Buy |
19,620
+2,622
| +15% | +$251K | 0.02% | 571 |
|
|
2024
Q2 | $1.56M | Buy |
16,998
+1,521
| +10% | +$140K | 0.01% | 598 |
|
|
2024
Q1 | $1.43M | Buy |
15,477
+3,235
| +26% | +$299K | 0.01% | 621 |
|
|
2023
Q4 | $1.15M | Buy |
12,242
+523
| +4% | +$49.2K | 0.01% | 666 |
|
|
2023
Q3 | $1.04M | Buy |
11,719
+307
| +3% | +$27.3K | 0.01% | 673 |
|
|
2023
Q2 | $1.06M | Sell |
11,412
-700
| -6% | -$65.3K | 0.01% | 668 |
|
|
2023
Q1 | $1.15M | Buy |
12,112
+1,126
| +10% | +$107K | 0.01% | 625 |
|
|
2022
Q4 | $1.02M | Buy |
10,986
+38
| +0.3% | +$3.53K | 0.01% | 613 |
|
|
2022
Q3 | $1M | Buy |
10,948
+213
| +2% | +$19.5K | 0.01% | 584 |
|
|
2022
Q2 | $1.05M | Sell |
10,735
-3,948
| -27% | -$385K | 0.01% | 582 |
|
|
2022
Q1 | $1.5M | Sell |
14,683
-4,299
| -23% | -$438K | 0.02% | 528 |
|
|
2021
Q4 | $2.04M | Sell |
18,982
-24
| -0.1% | -$2.58K | 0.02% | 454 |
|
|
2021
Q3 | $2.06M | Sell |
19,006
-23
| -0.1% | -$2.49K | 0.02% | 419 |
|
|
2021
Q2 | $2.06M | Sell |
19,029
-46
| -0.2% | -$4.98K | 0.02% | 424 |
|
|
2021
Q1 | $2.07M | Buy |
19,075
+11,286
| +145% | +$1.22M | 0.03% | 400 |
|
|
2020
Q4 | $858K | Sell |
7,789
-900
| -10% | -$99.1K | 0.01% | 545 |
|
|
2020
Q3 | $959K | Sell |
8,689
-45
| -0.5% | -$4.97K | 0.02% | 452 |
|
|
2020
Q2 | $967K | Sell |
8,734
-480
| -5% | -$53.1K | 0.02% | 451 |
|
|
2020
Q1 | $1.02M | Sell |
9,214
-413
| -4% | -$45.6K | 0.02% | 439 |
|
|
2019
Q4 | $1.04M | Sell |
9,627
-265
| -3% | -$28.6K | 0.02% | 497 |
|
|
2019
Q3 | $1.07M | Sell |
9,892
-804
| -8% | -$87K | 0.02% | 456 |
|
|
2019
Q2 | $1.15M | Sell |
10,696
-455
| -4% | -$49K | 0.02% | 440 |
|
|
2019
Q1 | $1.19M | Sell |
11,151
-1,547
| -12% | -$165K | 0.02% | 471 |
|
|
2018
Q4 | $1.33M | Sell |
12,698
-843
| -6% | -$88.2K | 0.03% | 416 |
|
|
2018
Q3 | $1.4M | Sell |
13,541
-832
| -6% | -$86K | 0.02% | 432 |
|
|
2018
Q2 | $1.5M | Buy |
14,373
+2,493
| +21% | +$260K | 0.03% | 409 |
|
|
2018
Q1 | $1.24M | Sell |
11,880
-338
| -3% | -$35.4K | 0.03% | 426 |
|
|
2017
Q4 | $1.3M | Buy |
12,218
+56
| +0.5% | +$5.97K | 0.03% | 405 |
|
|
2017
Q3 | $1.3M | Sell |
12,162
-452
| -4% | -$48.4K | 0.03% | 435 |
|
|
2017
Q2 | $1.35M | Sell |
12,614
-451
| -3% | -$48.1K | 0.03% | 394 |
|
|
2017
Q1 | $1.39M | Sell |
13,065
-9,541
| -42% | -$1.02M | 0.03% | 373 |
|
|
2016
Q4 | $2.4M | Sell |
22,606
-542
| -2% | -$57.6K | 0.05% | 314 |
|
|
2016
Q3 | $2.55M | Sell |
23,148
-6,774
| -23% | -$745K | 0.06% | 278 |
|
|
2016
Q2 | $3.29M | Sell |
29,922
-11
| -0% | -$1.21K | 0.1% | 200 |
|
|
2016
Q1 | $3.28M | Buy |
29,933
+11,739
| +65% | +$1.28M | 0.1% | 197 |
|
|
2015
Q4 | $1.96M | Sell |
18,194
-3,078
| -14% | -$331K | 0.06% | 277 |
|
|
2015
Q3 | $2.33M | Sell |
21,272
-26,577
| -56% | -$2.91M | 0.08% | 231 |
|
|
2015
Q2 | $5.2M | Sell |
47,849
-44,313
| -48% | -$4.81M | 0.17% | 125 |
|
|
2015
Q1 | $10.2M | Sell |
92,162
-6,483
| -7% | -$715K | 0.33% | 63 |
|
|
2014
Q4 | $10.8M | Sell |
98,645
-3,354
| -3% | -$367K | 0.35% | 61 |
|
|
2014
Q3 | $11M | Sell |
101,999
-6,533
| -6% | -$706K | 0.37% | 60 |
|
|
2014
Q2 | $11.7M | Sell |
108,532
-4,086
| -4% | -$442K | 0.4% | 52 |
|
|
2014
Q1 | $12M | Sell |
112,618
-141
| -0.1% | -$15K | 0.43% | 49 |
|
|
2013
Q4 | $11.8M | Sell |
112,759
-6,908
| -6% | -$722K | 0.44% | 47 |
|
|
2013
Q3 | $12.7M | Sell |
119,667
-8,967
| -7% | -$950K | 0.57% | 32 |
|
|
2013
Q2 | $13.5M | Buy |
+128,634
| New | +$13.5M | 0.65% | 26 |
|