TCA
Transcend Capital Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
6,884
+38
| +0.6% | +$3.57K | 0.05% | 294 |
|
|
2025
Q1 | $642K | Sell |
6,846
-2,277
| -25% | -$214K | 0.05% | 317 |
|
|
2024
Q4 | $836K | Sell |
9,123
-5,086
| -36% | -$466K | 0.06% | 266 |
|
|
2024
Q3 | $1.36M | Buy |
14,209
+113
| +0.8% | +$10.8K | 0.09% | 218 |
|
|
2024
Q2 | $1.29M | Sell |
14,096
-152
| -1% | -$14K | 0.09% | 217 |
|
|
2024
Q1 | $1.32M | Buy |
14,248
+269
| +2% | +$24.9K | 0.11% | 195 |
|
|
2023
Q4 | $1.32M | Sell |
13,979
-37,166
| -73% | -$3.5M | 0.12% | 178 |
|
|
2023
Q3 | $4.54M | Sell |
51,145
-3,285
| -6% | -$292K | 0.44% | 48 |
|
|
2023
Q2 | $5.08M | Sell |
54,430
-1,139
| -2% | -$106K | 0.48% | 43 |
|
|
2023
Q1 | $5.26M | Buy |
55,569
+4,648
| +9% | +$440K | 0.55% | 36 |
|
|
2022
Q4 | $4.72M | Buy |
50,921
+7,892
| +18% | +$732K | 0.51% | 40 |
|
|
2022
Q3 | $3.94M | Sell |
43,029
-384
| -0.9% | -$35.2K | 0.44% | 48 |
|
|
2022
Q2 | $4.23M | Buy |
43,413
+34,932
| +412% | +$3.41M | 0.44% | 47 |
|
|
2022
Q1 | $864K | Sell |
8,481
-10,894
| -56% | -$1.11M | 0.08% | 236 |
|
|
2021
Q4 | $2.08M | Sell |
19,375
-445
| -2% | -$47.8K | 0.18% | 132 |
|
|
2021
Q3 | $2.14M | Sell |
19,820
-474
| -2% | -$51.1K | 0.19% | 123 |
|
|
2021
Q2 | $2.19M | Sell |
20,294
-2,062
| -9% | -$223K | 0.32% | 85 |
|
|
2021
Q1 | $2.42M | Sell |
22,356
-4,147
| -16% | -$449K | 0.29% | 89 |
|
|
2020
Q4 | $2.92M | Buy |
26,503
+11,324
| +75% | +$1.25M | 0.38% | 66 |
|
|
2020
Q3 | $1.68M | Buy |
+15,179
| New | +$1.68M | 0.3% | 83 |
|
|
2020
Q2 | – | Sell |
-6,810
| Closed | -$752K | – | 164 |
|
|
2020
Q1 | $752K | Buy |
6,810
+1,112
| +20% | +$123K | 0.23% | 108 |
|
|
2019
Q4 | $616K | Buy |
+5,698
| New | +$616K | 0.17% | 131 |
|