Dynamic Advisor Solutions’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
5,129
+281
| +6% | +$26.4K | 0.01% | 613 |
|
|
2025
Q1 | $455K | Sell |
4,848
-1,028
| -17% | -$96.4K | 0.02% | 604 |
|
|
2024
Q4 | $539K | Sell |
5,876
-1,288
| -18% | -$118K | 0.02% | 419 |
|
|
2024
Q3 | $686K | Sell |
7,164
-2,716
| -27% | -$260K | 0.02% | 548 |
|
|
2024
Q2 | $907K | Sell |
9,880
-347
| -3% | -$31.9K | 0.03% | 483 |
|
|
2024
Q1 | $945K | Sell |
10,227
-1,586
| -13% | -$147K | 0.03% | 457 |
|
|
2023
Q4 | $1.1M | Sell |
11,813
-8,328
| -41% | -$774K | 0.04% | 398 |
|
|
2023
Q3 | $1.79M | Sell |
20,141
-416
| -2% | -$36.9K | 0.08% | 251 |
|
|
2023
Q2 | $1.92M | Sell |
20,557
-6,917
| -25% | -$645K | 0.1% | 226 |
|
|
2023
Q1 | $2.6M | Buy |
27,474
+11,636
| +73% | +$1.1M | 0.15% | 172 |
|
|
2022
Q4 | $1.47M | Buy |
15,838
+2,865
| +22% | +$266K | 0.1% | 219 |
|
|
2022
Q3 | $1.19M | Sell |
12,973
-4,571
| -26% | -$419K | 0.09% | 229 |
|
|
2022
Q2 | $1.71M | Buy |
17,544
+5,924
| +51% | +$577K | 0.13% | 175 |
|
|
2022
Q1 | $1.18M | Buy |
11,620
+1,302
| +13% | +$133K | 0.08% | 240 |
|
|
2021
Q4 | $1.11M | Sell |
10,318
-9,627
| -48% | -$1.03M | 0.08% | 255 |
|
|
2021
Q3 | $2.16M | Buy |
19,945
+4,531
| +29% | +$490K | 0.16% | 152 |
|
|
2021
Q2 | $1.67M | Sell |
15,414
-1,122
| -7% | -$121K | 0.13% | 189 |
|
|
2021
Q1 | $1.79M | Sell |
16,536
-4,299
| -21% | -$466K | 0.17% | 154 |
|
|
2020
Q4 | $2.3M | Buy |
20,835
+5,410
| +35% | +$596K | 0.21% | 122 |
|
|
2020
Q3 | $1.7M | Buy |
15,425
+1,816
| +13% | +$200K | 0.19% | 139 |
|
|
2020
Q2 | $1.51M | Buy |
13,609
+4,067
| +43% | +$450K | 0.2% | 129 |
|
|
2020
Q1 | $1.05M | Sell |
9,542
-2,366
| -20% | -$261K | 0.19% | 146 |
|
|
2019
Q4 | $1.29M | Buy |
11,908
+4,964
| +71% | +$537K | 0.18% | 152 |
|
|
2019
Q3 | $752K | Buy |
6,944
+2,145
| +45% | +$232K | 0.12% | 206 |
|
|
2019
Q2 | $516K | Buy |
4,799
+918
| +24% | +$98.7K | 0.08% | 254 |
|
|
2019
Q1 | $413K | Buy |
3,881
+11
| +0.3% | +$1.17K | 0.08% | 253 |
|
|
2018
Q4 | $405K | Buy |
3,870
+312
| +9% | +$32.7K | 0.09% | 242 |
|
|
2018
Q3 | $368K | Sell |
3,558
-1,143
| -24% | -$118K | 0.08% | 261 |
|
|
2018
Q2 | $489K | Buy |
4,701
+2,220
| +89% | +$231K | 0.11% | 217 |
|
|
2018
Q1 | $260K | Buy |
+2,481
| New | +$260K | 0.07% | 282 |
|