UFA
US Financial Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $787K | Buy |
8,394
+795
| +10% | +$74.6K | 0.23% | 46 |
|
|
2024
Q4 | $697K | Sell |
7,599
-201
| -3% | -$18.4K | 0.21% | 45 |
|
|
2024
Q3 | $747K | Sell |
7,800
-938
| -11% | -$89.9K | 0.23% | 44 |
|
|
2024
Q2 | $802K | Sell |
8,738
-15,508
| -64% | -$1.42M | 0.27% | 44 |
|
|
2024
Q1 | $2.24M | Buy |
24,246
+1,576
| +7% | +$146K | 0.78% | 27 |
|
|
2023
Q4 | $2.13M | Buy |
22,670
+1,518
| +7% | +$143K | 0.79% | 28 |
|
|
2023
Q3 | $1.88M | Sell |
21,152
-16,088
| -43% | -$1.43M | 0.78% | 29 |
|
|
2023
Q2 | $3.47M | Buy |
37,240
+707
| +2% | +$65.9K | 1.48% | 20 |
|
|
2023
Q1 | $3.46M | Buy |
36,533
+1,470
| +4% | +$139K | 1.54% | 19 |
|
|
2022
Q4 | $3.25M | Sell |
35,063
-746
| -2% | -$69.2K | 1.63% | 18 |
|
|
2022
Q3 | $3.28M | Buy |
35,809
+1,005
| +3% | +$92K | 1.84% | 18 |
|
|
2022
Q2 | $3.39M | Sell |
34,804
-949
| -3% | -$92.5K | 1.91% | 18 |
|
|
2022
Q1 | $3.64M | Sell |
35,753
-382
| -1% | -$38.9K | 1.75% | 18 |
|
|
2021
Q4 | $3.88M | Sell |
36,135
-1,329
| -4% | -$143K | 1.77% | 18 |
|
|
2021
Q3 | $4.05M | Sell |
37,464
-766
| -2% | -$82.8K | 2.01% | 16 |
|
|
2021
Q2 | $4.14M | Sell |
38,230
-7,688
| -17% | -$832K | 2.02% | 16 |
|
|
2021
Q1 | $4.98M | Buy |
45,918
+2,144
| +5% | +$232K | 1.38% | 20 |
|
|
2020
Q4 | $4.82M | Buy |
+43,774
| New | +$4.82M | 1.45% | 20 |
|
|
2016
Q2 | – | Sell |
-1,211
| Closed | -$133K | – | 251 |
|
|
2016
Q1 | $133K | Sell |
1,211
-5,404
| -82% | -$594K | 0.23% | 55 |
|
|
2015
Q4 | $713K | Hold |
6,615
| – | – | 0.68% | 27 |
|
|
2015
Q3 | $725K | Buy |
6,615
+6,543
| +9,088% | +$717K | 1.21% | 13 |
|
|
2015
Q2 | $8K | Sell |
72
-50
| -41% | -$5.56K | 0.01% | 247 |
|
|
2015
Q1 | $13K | Sell |
122
-2,711
| -96% | -$289K | 0.01% | 238 |
|
|
2014
Q4 | $310K | Buy |
+2,833
| New | +$310K | 0.28% | 44 |
|