Davenport & 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
Q3 | $772K | Buy |
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|
2025
Q2 | $688K | Buy |
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|
2025
Q1 | $629K | Buy |
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|
2024
Q4 | $411K | Buy |
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|
2024
Q3 | $356K | Buy |
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|
2024
Q2 | $286K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $278K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $372K | Sell |
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|
2022
Q1 | $529K | Sell |
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|
2021
Q4 | $706K | Buy |
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|
2021
Q3 | $490K | Buy |
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|
2021
Q2 | $392K | Sell |
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|
2021
Q1 | $647K | Sell |
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|
2020
Q4 | $672K | Buy |
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|
2020
Q3 | $265K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $227K | Buy |
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|
2018
Q1 | $227K | Sell |
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|
2017
Q4 | $240K | Hold |
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|
2017
Q3 | $241K | Hold |
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|
2017
Q2 | $240K | Hold |
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|
2017
Q1 | $239K | Hold |
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|
2016
Q4 | $239K | Buy |
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|
2016
Q3 | $244K | Hold |
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|
2016
Q2 | $244K | Buy |
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|
2016
Q1 | $234K | Sell |
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|
2015
Q4 | $260K | Hold |
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|
2015
Q3 | $265K | Sell |
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|
2015
Q2 | $332K | Sell |
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|
2015
Q1 | $373K | Sell |
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|
2014
Q4 | $386K | Buy |
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|
2014
Q3 | $342K | Sell |
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|
2014
Q2 | $353K | Sell |
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|
2014
Q1 | $424K | Sell |
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|
2013
Q4 | $433K | Sell |
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|
2013
Q3 | $623K | Sell |
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|
2013
Q2 | $838K | Buy |
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