UCFA
United Capital Financial Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
1,276,906
-42,036
| -3% | -$3.95M | 0.97% | 19 |
|
|
2025
Q1 | $124M | Sell |
1,318,942
-169,576
| -11% | -$15.9M | 1.06% | 17 |
|
|
2024
Q4 | $136M | Sell |
1,488,518
-6,911
| -0.5% | -$634K | 1.15% | 14 |
|
|
2024
Q3 | $143M | Sell |
1,495,429
-12,717
| -0.8% | -$1.22M | 1.18% | 14 |
|
|
2024
Q2 | $138M | Sell |
1,508,146
-21,372
| -1% | -$1.96M | 1.19% | 15 |
|
|
2024
Q1 | $141M | Sell |
1,529,518
-17,101
| -1% | -$1.58M | 1.16% | 14 |
|
|
2023
Q4 | $146M | Buy |
1,546,619
+274,184
| +22% | +$25.8M | 1.21% | 13 |
|
|
2023
Q3 | $113M | Sell |
1,272,435
-705,364
| -36% | -$62.6M | 0.74% | 23 |
|
|
2023
Q2 | $184M | Sell |
1,977,799
-46,442
| -2% | -$4.33M | 1.01% | 18 |
|
|
2023
Q1 | $192M | Sell |
2,024,241
-9,822
| -0.5% | -$930K | 1.07% | 18 |
|
|
2022
Q4 | $189M | Sell |
2,034,063
-153,072
| -7% | -$14.2M | 1.06% | 17 |
|
|
2022
Q3 | $200M | Sell |
2,187,135
-70,002
| -3% | -$6.41M | 1.18% | 15 |
|
|
2022
Q2 | $220M | Sell |
2,257,137
-147,665
| -6% | -$14.4M | 1.21% | 15 |
|
|
2022
Q1 | $245M | Sell |
2,404,802
-101,134
| -4% | -$10.3M | 1.19% | 15 |
|
|
2021
Q4 | $269M | Buy |
2,505,936
+49,940
| +2% | +$5.37M | 1.24% | 14 |
|
|
2021
Q3 | $266M | Buy |
2,455,996
+957
| +0% | +$103K | 1.33% | 14 |
|
|
2021
Q2 | $266M | Buy |
2,455,039
+84,467
| +4% | +$9.14M | 1.34% | 14 |
|
|
2021
Q1 | $257M | Buy |
2,370,572
+73,741
| +3% | +$7.99M | 1.42% | 13 |
|
|
2020
Q4 | $253M | Buy |
2,296,831
+188,920
| +9% | +$20.8M | 1.52% | 11 |
|
|
2020
Q3 | $233M | Buy |
2,107,911
+37,347
| +2% | +$4.12M | 1.52% | 12 |
|
|
2020
Q2 | $229M | Buy |
2,070,564
+13,122
| +0.6% | +$1.45M | 1.67% | 10 |
|
|
2020
Q1 | $225M | Sell |
2,057,442
-44,640
| -2% | -$4.89M | 1.86% | 9 |
|
|
2019
Q4 | $227M | Buy |
2,102,082
+88,681
| +4% | +$9.58M | 1.47% | 10 |
|
|
2019
Q3 | $218M | Sell |
2,013,401
-141,627
| -7% | -$15.3M | 1.52% | 10 |
|
|
2019
Q2 | $232M | Buy |
2,155,028
+25,668
| +1% | +$2.76M | 1.52% | 11 |
|
|
2019
Q1 | $226M | Buy |
2,129,360
+66,572
| +3% | +$7.08M | 1.59% | 9 |
|
|
2018
Q4 | $216M | Sell |
2,062,788
-306,051
| -13% | -$32M | 1.72% | 9 |
|
|
2018
Q3 | $245M | Buy |
2,368,839
+428,141
| +22% | +$44.2M | 1.72% | 8 |
|
|
2018
Q2 | $202M | Buy |
1,940,698
+80,682
| +4% | +$8.41M | 1.51% | 11 |
|
|
2018
Q1 | $195M | Buy |
1,860,016
+120,839
| +7% | +$12.6M | 1.48% | 11 |
|
|
2017
Q4 | $185M | Buy |
1,739,177
+77,923
| +5% | +$8.31M | 1.46% | 9 |
|
|
2017
Q3 | $178M | Buy |
1,661,254
+81,320
| +5% | +$8.71M | 1.51% | 9 |
|
|
2017
Q2 | $169M | Buy |
1,579,934
+106,922
| +7% | +$11.4M | 1.51% | 9 |
|
|
2017
Q1 | $157M | Buy |
1,473,012
+88,899
| +6% | +$9.47M | 1.46% | 10 |
|
|
2016
Q4 | $147M | Buy |
1,384,113
+198,191
| +17% | +$21.1M | 1.43% | 10 |
|
|
2016
Q3 | $131M | Buy |
1,185,922
+1,093,173
| +1,179% | +$120M | 1.27% | 10 |
|
|
2016
Q2 | $10.2M | Sell |
92,749
-7,622
| -8% | -$838K | 0.1% | 229 |
|
|
2016
Q1 | $11M | Sell |
100,371
-15,929
| -14% | -$1.75M | 0.12% | 178 |
|
|
2015
Q4 | $12.5M | Sell |
116,300
-18,934
| -14% | -$2.04M | 0.14% | 156 |
|
|
2015
Q3 | $14.8M | Sell |
135,234
-234,035
| -63% | -$25.7M | 0.18% | 119 |
|
|
2015
Q2 | $40.1M | Buy |
369,269
+95,364
| +35% | +$10.4M | 0.46% | 40 |
|
|
2015
Q1 | $30.2M | Sell |
273,905
-79,791
| -23% | -$8.8M | 0.37% | 62 |
|
|
2014
Q4 | $38.7M | Buy |
353,696
+23,752
| +7% | +$2.6M | 0.58% | 39 |
|
|
2014
Q3 | $35.7M | Buy |
329,944
+77,650
| +31% | +$8.39M | 0.62% | 31 |
|
|
2014
Q2 | $27.3M | Buy |
252,294
+55,646
| +28% | +$6.02M | 0.51% | 46 |
|
|
2014
Q1 | $20.9M | Buy |
196,648
+1,479
| +0.8% | +$157K | 0.44% | 48 |
|
|
2013
Q4 | $20.4M | Sell |
195,169
-58,818
| -23% | -$6.15M | 0.69% | 27 |
|
|
2013
Q3 | $26.9M | Sell |
253,987
-180,230
| -42% | -$19.1M | 0.86% | 28 |
|
|
2013
Q2 | $45.7M | Buy |
+434,217
| New | +$45.7M | 1.21% | 10 |
|