AWM
Axxcess Wealth Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
20,259
+3,524
| +21% | +$331K | 0.04% | 298 |
|
|
2025
Q1 | $1.57M | Sell |
16,735
-3,395
| -17% | -$318K | 0.04% | 301 |
|
|
2024
Q4 | $1.85M | Sell |
20,130
-8,251
| -29% | -$756K | 0.04% | 291 |
|
|
2024
Q3 | $2.72M | Buy |
28,381
+22,599
| +391% | +$2.17M | 0.07% | 212 |
|
|
2024
Q2 | $531K | Sell |
5,782
-4,134
| -42% | -$380K | 0.01% | 512 |
|
|
2024
Q1 | $916K | Sell |
9,916
-1,513
| -13% | -$140K | 0.03% | 390 |
|
|
2023
Q4 | $1.08M | Sell |
11,429
-30,525
| -73% | -$2.87M | 0.03% | 342 |
|
|
2023
Q3 | $3.73M | Buy |
41,954
+25,923
| +162% | +$2.3M | 0.13% | 132 |
|
|
2023
Q2 | $1.5M | Sell |
16,031
-6,444
| -29% | -$601K | 0.11% | 172 |
|
|
2023
Q1 | $2.13M | Buy |
22,475
+5,889
| +36% | +$558K | 0.16% | 130 |
|
|
2022
Q4 | $1.54M | Buy |
16,586
+2,709
| +20% | +$251K | 0.13% | 158 |
|
|
2022
Q3 | $1.27M | Sell |
13,877
-6,807
| -33% | -$623K | 0.12% | 158 |
|
|
2022
Q2 | $2.02M | Sell |
20,684
-3,349
| -14% | -$326K | 0.19% | 105 |
|
|
2022
Q1 | $2.45M | Buy |
24,033
+1,010
| +4% | +$103K | 0.19% | 99 |
|
|
2021
Q4 | $2.47M | Buy |
+23,023
| New | +$2.47M | 0.18% | 99 |
|