BWM
BerganKDV Wealth Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $41.3M | Buy |
442,364
+241,899
| +121% | +$22.6M | 4.13% | 3 |
|
|
2023
Q1 | $19M | Buy |
200,465
+4,364
| +2% | +$413K | 1.96% | 13 |
|
|
2022
Q4 | $18.2M | Sell |
196,101
-78,558
| -29% | -$7.29M | 1.97% | 12 |
|
|
2022
Q3 | $25.2M | Buy |
274,659
+9,843
| +4% | +$901K | 3.01% | 7 |
|
|
2022
Q2 | $25.8M | Buy |
264,816
+10,682
| +4% | +$1.04M | 2.96% | 9 |
|
|
2022
Q1 | $25.9M | Buy |
254,134
+4,197
| +2% | +$428K | 2.77% | 9 |
|
|
2021
Q4 | $26.9M | Sell |
249,937
-52,691
| -17% | -$5.66M | 2.8% | 8 |
|
|
2021
Q3 | $32.7M | Buy |
302,628
+11,243
| +4% | +$1.22M | 3.71% | 5 |
|
|
2021
Q2 | $31.5M | Buy |
291,385
+22,454
| +8% | +$2.43M | 3.74% | 5 |
|
|
2021
Q1 | $29.2M | Buy |
268,931
+38,718
| +17% | +$4.2M | 3.75% | 5 |
|
|
2020
Q4 | $25.4M | Buy |
230,213
+15,986
| +7% | +$1.76M | 3.57% | 6 |
|
|
2020
Q3 | $23.7M | Buy |
214,227
+28,976
| +16% | +$3.2M | 3.74% | 6 |
|
|
2020
Q2 | $20.5M | Buy |
185,251
+16,053
| +9% | +$1.78M | 3.51% | 4 |
|
|
2020
Q1 | $18.7M | Sell |
169,198
-12,167
| -7% | -$1.34M | 3.83% | 4 |
|
|
2019
Q4 | $19.6M | Buy |
181,365
+299
| +0.2% | +$32.3K | 3.49% | 4 |
|
|
2019
Q3 | $19.6M | Sell |
181,066
-1,204
| -0.7% | -$130K | 3.87% | 4 |
|
|
2019
Q2 | $19.6M | Buy |
182,270
+17
| +0% | +$1.83K | 3.88% | 4 |
|
|
2019
Q1 | $19.4M | Buy |
182,253
+372
| +0.2% | +$39.6K | 3.96% | 5 |
|
|
2018
Q4 | $19M | Sell |
181,881
-2,068
| -1% | -$216K | 4.45% | 6 |
|
|
2018
Q3 | $19M | Buy |
183,949
+3,584
| +2% | +$370K | 4.09% | 6 |
|
|
2018
Q2 | $18.8M | Buy |
180,365
+3,959
| +2% | +$412K | 4.2% | 6 |
|
|
2018
Q1 | $18.5M | Buy |
176,406
+7,803
| +5% | +$817K | 5.05% | 5 |
|
|
2017
Q4 | $18M | Buy |
168,603
+92,096
| +120% | +$9.82M | 4.28% | 7 |
|
|
2017
Q3 | $8.19M | Buy |
+76,507
| New | +$8.19M | 2.05% | 12 |
|