Transamerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 661 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 517 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 540 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 511 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 564 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 532 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 545 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 372 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 443 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$1K | – | 366 |
|
|
2019
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 492 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 326 |
|
|
2018
Q4 | $1K | Sell |
1
-13
| -93% | -$13K | ﹤0.01% | 456 |
|
|
2018
Q3 | $2K | Sell |
14
-3,036
| -100% | -$434K | ﹤0.01% | 374 |
|
|
2018
Q2 | $318K | Buy |
3,050
+935
| +44% | +$97.5K | 0.07% | 154 |
|
|
2018
Q1 | $222K | Sell |
2,115
-745
| -26% | -$78.2K | 0.03% | 199 |
|
|
2017
Q4 | $305K | Sell |
2,860
-1,416
| -33% | -$151K | 0.04% | 208 |
|
|
2017
Q3 | $458K | Sell |
4,276
-655
| -13% | -$70.2K | 0.06% | 194 |
|
|
2017
Q2 | $527K | Sell |
4,931
-1,019
| -17% | -$109K | 0.07% | 178 |
|
|
2017
Q1 | $634K | Sell |
5,950
-1,393
| -19% | -$148K | 0.08% | 172 |
|
|
2016
Q4 | $781K | Sell |
7,343
-2,463
| -25% | -$262K | 0.09% | 157 |
|
|
2016
Q3 | $1.08M | Sell |
9,806
-3,046
| -24% | -$335K | 0.12% | 150 |
|
|
2016
Q2 | $1.41M | Sell |
12,852
-9,510
| -43% | -$1.05M | 0.14% | 137 |
|
|
2016
Q1 | $2.45M | Sell |
22,362
-23,734
| -51% | -$2.6M | 0.21% | 109 |
|
|
2015
Q4 | $4.97M | Sell |
46,096
-16,130
| -26% | -$1.74M | 0.36% | 53 |
|
|
2015
Q3 | $6.82M | Buy |
62,226
+45,702
| +277% | +$5.01M | 0.55% | 36 |
|
|
2015
Q2 | $1.8M | Sell |
16,524
-8,342
| -34% | -$906K | 0.13% | 127 |
|
|
2015
Q1 | $2.74M | Sell |
24,866
-21,370
| -46% | -$2.36M | 0.19% | 99 |
|
|
2014
Q4 | $5.06M | Sell |
46,236
-760
| -2% | -$83.1K | 0.4% | 34 |
|
|
2014
Q3 | $5.08M | Buy |
46,996
+9,572
| +26% | +$1.03M | 0.46% | 35 |
|
|
2014
Q2 | $4.05M | Buy |
37,424
+27,191
| +266% | +$2.94M | 0.35% | 44 |
|
|
2014
Q1 | $1.09M | Buy |
10,233
+1,190
| +13% | +$126K | 0.11% | 99 |
|
|
2013
Q4 | $946K | Sell |
9,043
-13,612
| -60% | -$1.42M | 0.1% | 103 |
|
|
2013
Q3 | $2.4M | Buy |
22,655
+15,769
| +229% | +$1.67M | 0.31% | 46 |
|
|
2013
Q2 | $725K | Buy |
+6,886
| New | +$725K | 0.12% | 91 |
|