Dana Investment Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,767
| Closed | -$637K | – | 553 |
|
|
2023
Q4 | $637K | Buy |
6,767
+859
| +15% | +$80.8K | 0.03% | 301 |
|
|
2023
Q3 | $525K | Sell |
5,908
-32
| -0.5% | -$2.84K | 0.03% | 300 |
|
|
2023
Q2 | $554K | Sell |
5,940
-67
| -1% | -$6.25K | 0.03% | 303 |
|
|
2023
Q1 | $569K | Buy |
6,007
+962
| +19% | +$91.1K | 0.03% | 297 |
|
|
2022
Q4 | $468K | Sell |
5,045
-149
| -3% | -$13.8K | 0.02% | 320 |
|
|
2022
Q3 | $476K | Sell |
5,194
-879
| -14% | -$80.6K | 0.03% | 311 |
|
|
2022
Q2 | $592K | Sell |
6,073
-134
| -2% | -$13.1K | 0.03% | 289 |
|
|
2022
Q1 | $632K | Buy |
6,207
+493
| +9% | +$50.2K | 0.03% | 253 |
|
|
2021
Q4 | $614K | Buy |
5,714
+346
| +6% | +$37.2K | 0.03% | 247 |
|
|
2021
Q3 | $580K | Buy |
5,368
+319
| +6% | +$34.5K | 0.03% | 238 |
|
|
2021
Q2 | $546K | Buy |
5,049
+456
| +10% | +$49.3K | 0.02% | 243 |
|
|
2021
Q1 | $498K | Sell |
4,593
-5,527
| -55% | -$599K | 0.02% | 250 |
|
|
2020
Q4 | $1.12M | Sell |
10,120
-38
| -0.4% | -$4.19K | 0.06% | 205 |
|
|
2020
Q3 | $1.12M | Buy |
+10,158
| New | +$1.12M | 0.06% | 190 |
|
|
2020
Q2 | – | Sell |
-9,133
| Closed | -$1.01M | – | 282 |
|
|
2020
Q1 | $1.01M | Buy |
9,133
+912
| +11% | +$101K | 0.06% | 176 |
|
|
2019
Q4 | $888K | Sell |
8,221
-173
| -2% | -$18.7K | 0.04% | 202 |
|
|
2019
Q3 | $909K | Buy |
8,394
+139
| +2% | +$15.1K | 0.05% | 195 |
|
|
2019
Q2 | $888K | Buy |
8,255
+51
| +0.6% | +$5.49K | 0.04% | 198 |
|
|
2019
Q1 | $873K | Buy |
+8,204
| New | +$873K | 0.04% | 207 |
|
|
2018
Q4 | – | Sell |
-9,168
| Closed | -$947K | – | 287 |
|
|
2018
Q3 | $947K | Sell |
9,168
-310
| -3% | -$32K | 0.04% | 217 |
|
|
2018
Q2 | $987K | Sell |
9,478
-1,260
| -12% | -$131K | 0.04% | 209 |
|
|
2018
Q1 | $1.12M | Buy |
10,738
+3
| +0% | +$314 | 0.05% | 200 |
|
|
2017
Q4 | $1.14M | Buy |
10,735
+608
| +6% | +$64.8K | 0.05% | 206 |
|
|
2017
Q3 | $1.09M | Buy |
10,127
+26
| +0.3% | +$2.79K | 0.05% | 201 |
|
|
2017
Q2 | $1.08M | Buy |
10,101
+600
| +6% | +$64K | 0.05% | 210 |
|
|
2017
Q1 | $1.01M | Buy |
9,501
+366
| +4% | +$39K | 0.05% | 217 |
|
|
2016
Q4 | $971K | Buy |
9,135
+885
| +11% | +$94.1K | 0.05% | 217 |
|
|
2016
Q3 | $908K | Sell |
8,250
-2,500
| -23% | -$275K | 0.04% | 212 |
|
|
2016
Q2 | $1.18M | Buy |
10,750
+440
| +4% | +$48.4K | 0.05% | 204 |
|
|
2016
Q1 | $1.13M | Buy |
10,310
+9,429
| +1,070% | +$1.03M | 0.05% | 199 |
|
|
2015
Q4 | $881 | Sell |
881
-6,101
| -87% | -$6.1K | 0.04% | 202 |
|
|
2015
Q3 | $765K | Buy |
6,982
+4,210
| +152% | +$461K | 0.04% | 199 |
|
|
2015
Q2 | $301K | Sell |
2,772
-157
| -5% | -$17K | 0.01% | 241 |
|
|
2015
Q1 | $323K | Sell |
2,929
-399
| -12% | -$44K | 0.02% | 238 |
|
|
2014
Q4 | $364K | Sell |
3,328
-1,100
| -25% | -$120K | 0.01% | 240 |
|
|
2014
Q3 | $479K | Sell |
4,428
-3,079
| -41% | -$333K | 0.03% | 223 |
|
|
2014
Q2 | $812K | Buy |
+7,507
| New | +$812K | 0.05% | 197 |
|
|
2014
Q1 | – | Sell |
-8,915
| Closed | -$932K | – | 272 |
|
|
2013
Q4 | $932K | Buy |
8,915
+2,024
| +29% | +$212K | 0.06% | 145 |
|
|
2013
Q3 | $730K | Buy |
6,891
+3,433
| +99% | +$364K | 0.05% | 147 |
|
|
2013
Q2 | $364K | Buy |
+3,458
| New | +$364K | 0.03% | 237 |
|