Snowden Capital 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 | $2.76M | Sell |
29,416
-1,870
| -6% | -$176K | 0.08% | 243 |
|
|
2025
Q1 | $2.93M | Sell |
31,286
-4,251
| -12% | -$399K | 0.09% | 229 |
|
|
2024
Q4 | $3.26M | Buy |
35,537
+115
| +0.3% | +$10.5K | 0.1% | 208 |
|
|
2024
Q3 | $3.39M | Buy |
35,422
+676
| +2% | +$64.8K | 0.1% | 223 |
|
|
2024
Q2 | $3.19M | Buy |
34,746
+2,720
| +8% | +$250K | 0.09% | 239 |
|
|
2024
Q1 | $2.96M | Buy |
32,026
+3,345
| +12% | +$309K | 0.09% | 252 |
|
|
2023
Q4 | $2.7M | Sell |
28,681
-3,632
| -11% | -$342K | 0.1% | 235 |
|
|
2023
Q3 | $2.87M | Sell |
32,313
-13,449
| -29% | -$1.19M | 0.12% | 225 |
|
|
2023
Q2 | $4.27M | Buy |
45,762
+7,802
| +21% | +$728K | 0.15% | 185 |
|
|
2023
Q1 | $3.6M | Buy |
37,960
+11,761
| +45% | +$1.11M | 0.14% | 190 |
|
|
2022
Q4 | $2.43M | Buy |
26,199
+4,245
| +19% | +$394K | 0.1% | 243 |
|
|
2022
Q3 | $2.01M | Sell |
21,954
-11,984
| -35% | -$1.1M | 0.09% | 262 |
|
|
2022
Q2 | $3.31M | Sell |
33,938
-2,872
| -8% | -$280K | 0.15% | 184 |
|
|
2022
Q1 | $3.75M | Sell |
36,810
-265
| -0.7% | -$27K | 0.15% | 182 |
|
|
2021
Q4 | $3.98M | Buy |
37,075
+484
| +1% | +$52K | 0.2% | 159 |
|
|
2021
Q3 | $3.96M | Sell |
36,591
-11,805
| -24% | -$1.28M | 0.2% | 151 |
|
|
2021
Q2 | $5.24M | Buy |
48,396
+1,374
| +3% | +$149K | 0.26% | 107 |
|
|
2021
Q1 | $5.1M | Buy |
47,022
+15,934
| +51% | +$1.73M | 0.29% | 90 |
|
|
2020
Q4 | $3.42M | Buy |
31,088
+11,237
| +57% | +$1.24M | 0.23% | 143 |
|
|
2020
Q3 | $2.19M | Sell |
19,851
-3,046
| -13% | -$336K | 0.18% | 176 |
|
|
2020
Q2 | $2.53M | Sell |
22,897
-12,741
| -36% | -$1.41M | 0.22% | 149 |
|
|
2020
Q1 | $3.94M | Sell |
35,638
-8,244
| -19% | -$910K | 0.43% | 54 |
|
|
2019
Q4 | $4.74M | Buy |
43,882
+10,462
| +31% | +$1.13M | 0.42% | 61 |
|
|
2019
Q3 | $3.62M | Buy |
33,420
+7,227
| +28% | +$783K | 0.36% | 84 |
|
|
2019
Q2 | $2.82M | Buy |
26,193
+8,116
| +45% | +$873K | 0.29% | 118 |
|
|
2019
Q1 | $1.92M | Sell |
18,077
-11,241
| -38% | -$1.2M | 0.21% | 164 |
|
|
2018
Q4 | $3.07M | Buy |
29,318
+21,777
| +289% | +$2.28M | 0.4% | 67 |
|
|
2018
Q3 | $779K | Buy |
7,541
+112
| +2% | +$11.6K | 0.09% | 274 |
|
|
2018
Q2 | $774K | Buy |
7,429
+66
| +0.9% | +$6.88K | 0.1% | 261 |
|
|
2018
Q1 | $770K | Sell |
7,363
-3,651
| -33% | -$382K | 0.11% | 225 |
|
|
2017
Q4 | $1.17M | Buy |
11,014
+1,244
| +13% | +$133K | 0.17% | 194 |
|
|
2017
Q3 | $1.05M | Buy |
9,770
+454
| +5% | +$48.6K | 0.17% | 184 |
|
|
2017
Q2 | $995K | Buy |
9,316
+833
| +10% | +$88.9K | 0.19% | 167 |
|
|
2017
Q1 | $904K | Sell |
8,483
-37
| -0.4% | -$3.94K | 0.2% | 161 |
|
|
2016
Q4 | $906K | Buy |
8,520
+2,877
| +51% | +$306K | 0.23% | 147 |
|
|
2016
Q3 | $621K | Sell |
5,643
-30,660
| -84% | -$3.38M | 0.17% | 175 |
|
|
2016
Q2 | $3.99M | Sell |
36,303
-8,242
| -19% | -$906K | 1.21% | 10 |
|
|
2016
Q1 | $4.88M | Buy |
+44,545
| New | +$4.88M | 1.66% | 4 |
|