Sequoia Financial Advisors’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 | $4.31M | Sell |
45,924
-859
| -2% | -$80.7K | 0.03% | 305 |
|
|
2025
Q1 | $4.39M | Buy |
46,783
+39,263
| +522% | +$3.68M | 0.03% | 287 |
|
|
2024
Q4 | $689K | Buy |
7,520
+4,070
| +118% | +$373K | 0.01% | 695 |
|
|
2024
Q3 | $331K | Sell |
3,450
-183
| -5% | -$17.5K | ﹤0.01% | 923 |
|
|
2024
Q2 | $334K | Sell |
3,633
-14,353
| -80% | -$1.32M | ﹤0.01% | 842 |
|
|
2024
Q1 | $1.66M | Sell |
17,986
-1,097
| -6% | -$101K | 0.02% | 360 |
|
|
2023
Q4 | $1.8M | Buy |
19,083
+1,258
| +7% | +$118K | 0.02% | 379 |
|
|
2023
Q3 | $1.58M | Sell |
17,825
-3,082
| -15% | -$274K | 0.03% | 262 |
|
|
2023
Q2 | $1.95M | Buy |
20,907
+1,151
| +6% | +$107K | 0.03% | 242 |
|
|
2023
Q1 | $1.87M | Sell |
19,756
-1,581
| -7% | -$150K | 0.04% | 225 |
|
|
2022
Q4 | $1.98M | Sell |
21,337
-4,640
| -18% | -$430K | 0.05% | 204 |
|
|
2022
Q3 | $2.38M | Sell |
25,977
-1,050
| -4% | -$96.2K | 0.08% | 149 |
|
|
2022
Q2 | $2.64M | Sell |
27,027
-3,863
| -13% | -$377K | 0.07% | 152 |
|
|
2022
Q1 | $3.15M | Sell |
30,890
-328
| -1% | -$33.4K | 0.08% | 146 |
|
|
2021
Q4 | $3.35M | Buy |
+31,218
| New | +$3.35M | 0.09% | 138 |
|
|
2021
Q3 | – | Sell |
-32,930
| Closed | -$3.56M | – | 368 |
|
|
2021
Q2 | $3.56M | Sell |
32,930
-736
| -2% | -$79.7K | 0.13% | 109 |
|
|
2021
Q1 | $3.65M | Buy |
33,666
+3,436
| +11% | +$373K | 0.15% | 91 |
|
|
2020
Q4 | $3.33M | Buy |
30,230
+1,261
| +4% | +$139K | 0.15% | 90 |
|
|
2020
Q3 | $3.2M | Buy |
28,969
+1,469
| +5% | +$162K | 0.17% | 78 |
|
|
2020
Q2 | $3.04M | Buy |
27,500
+2,114
| +8% | +$234K | 0.18% | 66 |
|
|
2020
Q1 | $2.8M | Buy |
25,386
+819
| +3% | +$90.5K | 0.21% | 62 |
|
|
2019
Q4 | $2.66M | Buy |
24,567
+4,480
| +22% | +$484K | 0.17% | 77 |
|
|
2019
Q3 | $2.18M | Buy |
20,087
+4,117
| +26% | +$446K | 0.16% | 81 |
|
|
2019
Q2 | $1.72M | Buy |
15,970
+9,176
| +135% | +$987K | 0.13% | 94 |
|
|
2019
Q1 | $723K | Buy |
6,794
+3,464
| +104% | +$369K | 0.06% | 149 |
|
|
2018
Q4 | $348K | Buy |
3,330
+179
| +6% | +$18.7K | 0.04% | 183 |
|
|
2018
Q3 | $326K | Sell |
3,151
-178
| -5% | -$18.4K | 0.03% | 215 |
|
|
2018
Q2 | $347K | Buy |
3,329
+1,055
| +46% | +$110K | 0.04% | 202 |
|
|
2018
Q1 | $238K | Buy |
2,274
+133
| +6% | +$13.9K | 0.03% | 254 |
|
|
2017
Q4 | $228K | Buy |
+2,141
| New | +$228K | 0.02% | 265 |
|
|
2016
Q3 | – | Sell |
-5,777
| Closed | -$635K | – | 268 |
|
|
2016
Q2 | $635K | Hold |
5,777
| – | – | 0.18% | 96 |
|
|
2016
Q1 | $632K | Buy |
+5,777
| New | +$632K | 0.2% | 85 |
|