FA
FDx Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
159,777
+5,397
| +3% | +$507K | 4.58% | 3 |
|
|
2025
Q1 | $14.5M | Sell |
154,380
-11,448
| -7% | -$1.07M | 4.71% | 3 |
|
|
2024
Q4 | $15.2M | Sell |
165,828
-4,311
| -3% | -$395K | 4.45% | 4 |
|
|
2024
Q3 | $16.3M | Sell |
170,139
-26,985
| -14% | -$2.59M | 4.44% | 4 |
|
|
2024
Q2 | $18.1M | Sell |
197,124
-3,911
| -2% | -$359K | 5% | 2 |
|
|
2024
Q1 | $18.6M | Sell |
201,035
-7,382
| -4% | -$682K | 2.82% | 4 |
|
|
2023
Q4 | $19.6M | Sell |
208,417
-19,181
| -8% | -$1.8M | 1.52% | 7 |
|
|
2023
Q3 | $20.2M | Sell |
227,598
-3,417
| -1% | -$303K | 1.68% | 8 |
|
|
2023
Q2 | $21.5M | Buy |
231,015
+73,186
| +46% | +$6.83M | 1.18% | 11 |
|
|
2023
Q1 | $14.6M | Hold |
157,829
| – | – | 0.64% | 37 |
|
|
2022
Q4 | $14.6M | Buy |
157,829
+25,886
| +20% | +$2.4M | 0.64% | 37 |
|
|
2022
Q3 | $12.1M | Sell |
131,943
-3,904
| -3% | -$358K | 0.54% | 41 |
|
|
2022
Q2 | $13.2M | Sell |
135,847
-1,202
| -0.9% | -$117K | 0.5% | 47 |
|
|
2022
Q1 | $14M | Buy |
137,049
+25,028
| +22% | +$2.55M | 0.47% | 43 |
|
|
2021
Q4 | $12M | Sell |
112,021
-44,758
| -29% | -$4.81M | 0.33% | 67 |
|
|
2021
Q3 | $17M | Buy |
156,779
+25,070
| +19% | +$2.71M | 0.54% | 42 |
|
|
2021
Q2 | $14.3M | Sell |
131,709
-40,683
| -24% | -$4.4M | 0.47% | 44 |
|
|
2021
Q1 | $18.7M | Buy |
172,392
+46,549
| +37% | +$5.05M | 0.71% | 36 |
|
|
2020
Q4 | $13.9M | Buy |
125,843
+4,927
| +4% | +$543K | 0.57% | 40 |
|
|
2020
Q3 | $13.3M | Sell |
120,916
-10,663
| -8% | -$1.18M | 0.63% | 37 |
|
|
2020
Q2 | $14.6M | Sell |
131,579
-5,612
| -4% | -$621K | 0.76% | 35 |
|
|
2020
Q1 | $15.2M | Sell |
137,191
-58,557
| -30% | -$6.47M | 0.99% | 25 |
|
|
2019
Q4 | $21.2M | Sell |
195,748
-19,024
| -9% | -$2.06M | 1.17% | 19 |
|
|
2019
Q3 | $23.3M | Sell |
214,772
-182,836
| -46% | -$19.8M | 1.61% | 9 |
|
|
2019
Q2 | $42.8M | Sell |
397,608
-25,851
| -6% | -$2.78M | 1.68% | 8 |
|
|
2019
Q1 | $45M | Buy |
423,459
+36,305
| +9% | +$3.86M | 1.83% | 10 |
|
|
2018
Q4 | $40.5M | Sell |
387,154
-123,403
| -24% | -$12.9M | 3.33% | 4 |
|
|
2018
Q3 | $52.8M | Sell |
510,557
-29,114
| -5% | -$3.01M | 1.96% | 9 |
|
|
2018
Q2 | $56.2M | Buy |
539,671
+117,971
| +28% | +$12.3M | 2.03% | 9 |
|
|
2018
Q1 | $44.1M | Sell |
421,700
-62,964
| -13% | -$6.59M | 1.32% | 12 |
|
|
2017
Q4 | $51.7M | Sell |
484,664
-8,454
| -2% | -$901K | 1.4% | 10 |
|
|
2017
Q3 | $52.8M | Buy |
493,118
+702
| +0.1% | +$75.2K | 1.45% | 9 |
|
|
2017
Q2 | $52.6M | Sell |
492,416
-39,469
| -7% | -$4.21M | 1.56% | 9 |
|
|
2017
Q1 | $56.7M | Sell |
531,885
-77,545
| -13% | -$8.26M | 1.73% | 8 |
|
|
2016
Q4 | $64.8M | Buy |
609,430
+51,566
| +9% | +$5.48M | 1.86% | 7 |
|
|
2016
Q3 | $61.4M | Sell |
557,864
-118,153
| -17% | -$13M | 2.55% | 4 |
|
|
2016
Q2 | $74.3M | Buy |
676,017
+87,936
| +15% | +$9.67M | 3.36% | 3 |
|
|
2016
Q1 | $64.4M | Buy |
588,081
+4,089
| +0.7% | +$448K | 2.94% | 3 |
|
|
2015
Q4 | $62.9M | Buy |
583,992
+530,251
| +987% | +$57.1M | 2.86% | 3 |
|
|
2015
Q3 | $5.89M | Sell |
53,741
-400,968
| -88% | -$44M | 0.51% | 37 |
|
|
2015
Q2 | $49.4M | Buy |
454,709
+204,409
| +82% | +$22.2M | 2.45% | 4 |
|
|
2015
Q1 | $27.6M | Sell |
250,300
-251,962
| -50% | -$27.8M | 0.61% | 42 |
|
|
2014
Q4 | $54.9M | Buy |
502,262
+84,348
| +20% | +$9.22M | 3.34% | 2 |
|
|
2014
Q3 | $45.2M | Buy |
417,914
+138,934
| +50% | +$15M | 2.93% | 2 |
|
|
2014
Q2 | $30.2M | Buy |
278,980
+8,134
| +3% | +$880K | 1.98% | 4 |
|
|
2014
Q1 | $28.7M | Sell |
270,846
-10,556
| -4% | -$1.12M | 2.4% | 5 |
|
|
2013
Q4 | $29.4M | Sell |
281,402
-115,159
| -29% | -$12M | 2.93% | 4 |
|
|
2013
Q3 | $42M | Sell |
396,561
-15,548
| -4% | -$1.65M | 4.96% | 2 |
|
|
2013
Q2 | $43.4M | Buy |
+412,109
| New | +$43.4M | 5.72% | 2 |
|