Financial Advocates Investment Management’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 | $15.6M | Buy |
165,673
+11,536
| +7% | +$1.08M | 1.27% | 13 |
|
|
2025
Q1 | $14.5M | Buy |
154,137
+25,203
| +20% | +$2.36M | 1.01% | 16 |
|
|
2024
Q4 | $11.8M | Buy |
128,934
+27,734
| +27% | +$2.54M | 0.67% | 28 |
|
|
2024
Q3 | $9.66M | Sell |
101,200
-2,540
| -2% | -$242K | 0.55% | 41 |
|
|
2024
Q2 | $9.52M | Buy |
103,740
+7,474
| +8% | +$686K | 0.59% | 33 |
|
|
2024
Q1 | $8.9M | Buy |
96,266
+829
| +0.9% | +$76.6K | 0.52% | 42 |
|
|
2023
Q4 | $8.98M | Buy |
95,437
+2,039
| +2% | +$192K | 0.59% | 32 |
|
|
2023
Q3 | $8.39M | Buy |
93,398
+10,234
| +12% | +$919K | 0.6% | 31 |
|
|
2023
Q2 | $7.28M | Buy |
83,164
+25,863
| +45% | +$2.26M | 0.52% | 42 |
|
|
2023
Q1 | $5.43M | Buy |
57,301
+29,036
| +103% | +$2.75M | 0.39% | 52 |
|
|
2022
Q4 | $2.62M | Buy |
28,265
+24,070
| +574% | +$2.23M | 0.2% | 129 |
|
|
2022
Q3 | $377K | Sell |
4,195
-11,582
| -73% | -$1.04M | 0.03% | 480 |
|
|
2022
Q2 | $1.54M | Buy |
15,777
+7,405
| +88% | +$722K | 0.12% | 200 |
|
|
2022
Q1 | $852K | Buy |
8,372
+5,759
| +220% | +$586K | 0.06% | 328 |
|
|
2021
Q4 | $282K | Sell |
2,613
-520
| -17% | -$56.1K | 0.02% | 641 |
|
|
2021
Q3 | $341K | Sell |
3,133
-6,455
| -67% | -$703K | 0.02% | 576 |
|
|
2021
Q2 | $1.04M | Buy |
9,588
+1,905
| +25% | +$206K | 0.07% | 302 |
|
|
2021
Q1 | $833K | Buy |
7,683
+5,491
| +251% | +$595K | 0.06% | 354 |
|
|
2020
Q4 | $245K | Buy |
+2,192
| New | +$245K | 0.02% | 615 |
|
|
2020
Q3 | – | Sell |
-37,700
| Closed | -$2.35M | – | 651 |
|
|
2020
Q2 | $2.35M | Buy |
37,700
+21,821
| +137% | +$1.36M | 0.22% | 104 |
|
|
2020
Q1 | $1.75M | Buy |
15,879
+2,151
| +16% | +$238K | 0.25% | 106 |
|
|
2019
Q4 | $1.48M | Buy |
13,728
+6,173
| +82% | +$667K | 0.16% | 150 |
|
|
2019
Q3 | $819K | Buy |
7,555
+2,442
| +48% | +$265K | 0.09% | 214 |
|
|
2019
Q2 | $550K | Buy |
5,113
+2,948
| +136% | +$317K | 0.06% | 271 |
|
|
2019
Q1 | $230K | Sell |
2,165
-594
| -22% | -$63.1K | 0.03% | 410 |
|
|
2018
Q4 | $289K | Sell |
2,759
-38
| -1% | -$3.98K | 0.04% | 344 |
|
|
2018
Q3 | $289K | Sell |
2,797
-461
| -14% | -$47.6K | 0.03% | 403 |
|
|
2018
Q2 | $339K | Sell |
3,258
-349
| -10% | -$36.3K | 0.04% | 344 |
|
|
2018
Q1 | $377K | Sell |
3,607
-4,994
| -58% | -$522K | 0.05% | 315 |
|
|
2017
Q4 | $917K | Buy |
+8,601
| New | +$917K | 0.13% | 173 |
|