Davenport & Co’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
7,323
+614
| +9% | +$57.7K | ﹤0.01% | 780 |
|
|
2025
Q1 | $629K | Buy |
6,709
+2,223
| +50% | +$208K | ﹤0.01% | 749 |
|
|
2024
Q4 | $411K | Buy |
4,486
+765
| +21% | +$70.1K | ﹤0.01% | 877 |
|
|
2024
Q3 | $356K | Buy |
3,721
+606
| +19% | +$58.1K | ﹤0.01% | 901 |
|
|
2024
Q2 | $286K | Buy |
+3,115
| New | +$286K | ﹤0.01% | 941 |
|
|
2024
Q1 | – | Sell |
-2,956
| Closed | -$278K | – | 1104 |
|
|
2023
Q4 | $278K | Buy |
+2,956
| New | +$278K | ﹤0.01% | 907 |
|
|
2022
Q3 | – | Sell |
-3,820
| Closed | -$372K | – | 995 |
|
|
2022
Q2 | $372K | Sell |
3,820
-1,377
| -26% | -$134K | ﹤0.01% | 741 |
|
|
2022
Q1 | $529K | Sell |
5,197
-1,379
| -21% | -$140K | ﹤0.01% | 709 |
|
|
2021
Q4 | $706K | Buy |
6,576
+2,048
| +45% | +$220K | ﹤0.01% | 643 |
|
|
2021
Q3 | $490K | Buy |
4,528
+906
| +25% | +$98K | ﹤0.01% | 718 |
|
|
2021
Q2 | $392K | Sell |
3,622
-2,344
| -39% | -$254K | ﹤0.01% | 720 |
|
|
2021
Q1 | $647K | Sell |
5,966
-136
| -2% | -$14.7K | 0.01% | 481 |
|
|
2020
Q4 | $672K | Buy |
6,102
+3,699
| +154% | +$407K | 0.01% | 449 |
|
|
2020
Q3 | $265K | Buy |
+2,403
| New | +$265K | ﹤0.01% | 604 |
|
|
2018
Q3 | – | Sell |
-2,183
| Closed | -$227K | – | 703 |
|
|
2018
Q2 | $227K | Buy |
2,183
+9
| +0.4% | +$936 | ﹤0.01% | 618 |
|
|
2018
Q1 | $227K | Sell |
2,174
-75
| -3% | -$7.85K | ﹤0.01% | 620 |
|
|
2017
Q4 | $240K | Hold |
2,249
| – | – | ﹤0.01% | 609 |
|
|
2017
Q3 | $241K | Hold |
2,249
| – | – | ﹤0.01% | 598 |
|
|
2017
Q2 | $240K | Hold |
2,249
| – | – | ﹤0.01% | 583 |
|
|
2017
Q1 | $239K | Hold |
2,249
| – | – | ﹤0.01% | 540 |
|
|
2016
Q4 | $239K | Buy |
2,249
+33
| +1% | +$3.51K | ﹤0.01% | 541 |
|
|
2016
Q3 | $244K | Hold |
2,216
| – | – | ﹤0.01% | 526 |
|
|
2016
Q2 | $244K | Buy |
2,216
+75
| +4% | +$8.25K | ﹤0.01% | 508 |
|
|
2016
Q1 | $234K | Sell |
2,141
-275
| -11% | -$30.1K | ﹤0.01% | 505 |
|
|
2015
Q4 | $260K | Hold |
2,416
| – | – | ﹤0.01% | 471 |
|
|
2015
Q3 | $265K | Sell |
2,416
-640
| -21% | -$70.2K | ﹤0.01% | 467 |
|
|
2015
Q2 | $332K | Sell |
3,056
-320
| -9% | -$34.8K | 0.01% | 448 |
|
|
2015
Q1 | $373K | Sell |
3,376
-154
| -4% | -$17K | 0.01% | 441 |
|
|
2014
Q4 | $386K | Buy |
3,530
+364
| +11% | +$39.8K | 0.01% | 414 |
|
|
2014
Q3 | $342K | Sell |
3,166
-100
| -3% | -$10.8K | 0.01% | 423 |
|
|
2014
Q2 | $353K | Sell |
3,266
-730
| -18% | -$79K | 0.01% | 439 |
|
|
2014
Q1 | $424K | Sell |
3,996
-145
| -4% | -$15.4K | 0.01% | 393 |
|
|
2013
Q4 | $433K | Sell |
4,141
-1,745
| -30% | -$182K | 0.01% | 379 |
|
|
2013
Q3 | $623K | Sell |
5,886
-2,077
| -26% | -$220K | 0.01% | 314 |
|
|
2013
Q2 | $838K | Buy |
+7,963
| New | +$838K | 0.02% | 249 |
|