APW
Austin Private Wealth’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
162,873
+3,559
| +2% | +$334K | 1.2% | 25 |
|
|
2025
Q1 | $14.9M | Sell |
159,314
-15,964
| -9% | -$1.5M | 1.34% | 22 |
|
|
2024
Q4 | $16.1M | Buy |
175,278
+17,067
| +11% | +$1.56M | 1.49% | 18 |
|
|
2024
Q3 | $15.2M | Buy |
158,211
+8,800
| +6% | +$843K | 1.46% | 18 |
|
|
2024
Q2 | $13.7M | Buy |
149,411
+7,284
| +5% | +$669K | 1.48% | 18 |
|
|
2024
Q1 | $13M | Buy |
142,127
+16,709
| +13% | +$1.53M | 1.5% | 18 |
|
|
2023
Q4 | $11.8M | Buy |
125,418
+8,317
| +7% | +$782K | 1.49% | 19 |
|
|
2023
Q3 | $10.4M | Sell |
117,101
-35,931
| -23% | -$3.19M | 1.5% | 18 |
|
|
2023
Q2 | $14.3M | Buy |
153,032
+10,395
| +7% | +$969K | 2.06% | 15 |
|
|
2023
Q1 | $13.5M | Buy |
142,637
+29,450
| +26% | +$2.79M | 2.16% | 15 |
|
|
2022
Q4 | $10.5M | Buy |
113,187
+87,734
| +345% | +$8.14M | 1.84% | 15 |
|
|
2022
Q3 | $2.33M | Buy |
25,453
+3,256
| +15% | +$298K | 0.49% | 29 |
|
|
2022
Q2 | $2.16M | Buy |
22,197
+6,828
| +44% | +$666K | 0.48% | 30 |
|
|
2022
Q1 | $1.57M | Sell |
15,369
-3,402
| -18% | -$347K | 0.31% | 38 |
|
|
2021
Q4 | $2.02M | Sell |
18,771
-24,155
| -56% | -$2.6M | 0.4% | 36 |
|
|
2021
Q3 | $4.64M | Buy |
42,926
+27,730
| +182% | +$3M | 0.98% | 17 |
|
|
2021
Q2 | $1.65M | Sell |
15,196
-4,218
| -22% | -$457K | 0.38% | 33 |
|
|
2021
Q1 | $2.11M | Sell |
19,414
-8,728
| -31% | -$946K | 0.55% | 26 |
|
|
2020
Q4 | $3.1M | Buy |
+28,142
| New | +$3.1M | 0.9% | 19 |
|