TD Ameritrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-98,909
| Closed | -$9.23M | – | 286 |
|
|
2023
Q2 | $9.23M | Sell |
98,909
-6,717
| -6% | -$626K | 0.1% | 72 |
|
|
2023
Q1 | $10M | Sell |
105,626
-7,025
| -6% | -$665K | 0.1% | 73 |
|
|
2022
Q4 | $10.4M | Sell |
112,651
-10,059
| -8% | -$933K | 0.1% | 73 |
|
|
2022
Q3 | $11.2M | Sell |
122,710
-7,663
| -6% | -$702K | 0.11% | 68 |
|
|
2022
Q2 | $12.7M | Sell |
130,373
-14,117
| -10% | -$1.38M | 0.11% | 68 |
|
|
2022
Q1 | $14.7M | Sell |
144,490
-16,222
| -10% | -$1.65M | 0.11% | 68 |
|
|
2021
Q4 | $17.3M | Sell |
160,712
-4,104
| -2% | -$441K | 0.12% | 64 |
|
|
2021
Q3 | $18.2M | Buy |
164,816
+245
| +0.1% | +$27K | 0.15% | 59 |
|
|
2021
Q2 | $17.8M | Buy |
164,571
+1,458
| +0.9% | +$158K | 0.13% | 64 |
|
|
2021
Q1 | $18M | Hold |
163,113
| – | – | 0.14% | 62 |
|
|
2020
Q4 | $18M | Sell |
163,113
-1,703
| -1% | -$188K | 0.14% | 62 |
|
|
2020
Q3 | $18.2M | Sell |
164,816
-92,698
| -36% | -$10.2M | 0.15% | 59 |
|
|
2020
Q2 | $28.5M | Sell |
257,514
-5,837
| -2% | -$646K | 0.24% | 52 |
|
|
2020
Q1 | $29.1M | Sell |
263,351
-37,244
| -12% | -$4.11M | 0.27% | 50 |
|
|
2019
Q4 | $32.5M | Sell |
300,595
-11,147
| -4% | -$1.2M | 0.25% | 52 |
|
|
2019
Q3 | $33.8M | Sell |
311,742
-2,071
| -0.7% | -$224K | 0.27% | 44 |
|
|
2019
Q2 | $33.8M | Buy |
313,813
+46,478
| +17% | +$5M | 0.27% | 43 |
|
|
2019
Q1 | $28.4M | Sell |
267,335
-11,479
| -4% | -$1.22M | 0.24% | 48 |
|
|
2018
Q4 | $29.2M | Sell |
278,814
-61,669
| -18% | -$6.45M | 0.27% | 44 |
|
|
2018
Q3 | $35.2M | Buy |
340,483
+2,517
| +0.7% | +$260K | 0.29% | 44 |
|
|
2018
Q2 | $35.2M | Buy |
337,966
+135,208
| +67% | +$14.1M | 0.3% | 45 |
|
|
2018
Q1 | $21.2M | Sell |
202,758
-15,118
| -7% | -$1.58M | 0.23% | 38 |
|
|
2017
Q4 | $23.2M | Sell |
217,876
-16,853
| -7% | -$1.8M | 0.26% | 38 |
|
|
2017
Q3 | $25.1M | Sell |
234,729
-249,958
| -52% | -$26.8M | 0.31% | 35 |
|
|
2017
Q2 | $51.7M | Sell |
484,687
-2,948,415
| -86% | -$315M | 0.69% | 27 |
|
|
2017
Q1 | $366M | Buy |
3,433,102
+153,619
| +5% | +$16.4M | 5.39% | 7 |
|
|
2016
Q4 | $349M | Buy |
3,279,483
+109,831
| +3% | +$11.7M | 5.82% | 7 |
|
|
2016
Q3 | $349M | Buy |
3,169,652
+210,428
| +7% | +$23.2M | 6% | 7 |
|
|
2016
Q2 | $325M | Sell |
2,959,224
-697,980
| -19% | -$76.8M | 6.06% | 7 |
|
|
2016
Q1 | $400M | Buy |
3,657,204
+80,501
| +2% | +$8.81M | 7.98% | 4 |
|
|
2015
Q4 | $385M | Buy |
3,576,703
+75,966
| +2% | +$8.18M | 7.96% | 4 |
|
|
2015
Q3 | $384M | Buy |
3,500,737
+34,120
| +1% | +$3.74M | 8.22% | 4 |
|
|
2015
Q2 | $377M | Buy |
3,466,617
+168,317
| +5% | +$18.3M | 7.72% | 4 |
|
|
2015
Q1 | $364M | Buy |
3,298,300
+150,011
| +5% | +$16.6M | 7.78% | 4 |
|
|
2014
Q4 | $344M | Buy |
3,148,289
+131,291
| +4% | +$14.4M | 7.89% | 4 |
|
|
2014
Q3 | $326M | Buy |
3,016,998
+110,498
| +4% | +$11.9M | 7.94% | 4 |
|
|
2014
Q2 | $315M | Buy |
2,906,500
+585,304
| +25% | +$63.3M | 7.97% | 4 |
|
|
2014
Q1 | $246M | Buy |
2,321,196
+93,629
| +4% | +$9.94M | 6.88% | 5 |
|
|
2013
Q4 | $233M | Buy |
2,227,567
+77,012
| +4% | +$8.05M | 7.12% | 5 |
|
|
2013
Q3 | $228M | Buy |
2,150,555
+55,841
| +3% | +$5.91M | 7.73% | 5 |
|
|
2013
Q2 | $220M | Buy |
+2,094,714
| New | +$220M | 8.23% | 4 |
|