BWAM
Boyd Watterson Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Sell |
57,057
-572
| -1% | -$53.7K | 1.69% | 13 |
|
|
2025
Q1 | $5.4M | Buy |
57,629
+4,459
| +8% | +$418K | 1.73% | 17 |
|
|
2024
Q4 | $4.87M | Sell |
53,170
-2,509
| -5% | -$230K | 1.36% | 17 |
|
|
2024
Q3 | $5.33M | Buy |
55,679
+4,020
| +8% | +$385K | 1.46% | 16 |
|
|
2024
Q2 | $4.74M | Sell |
51,659
-616
| -1% | -$56.6K | 1.35% | 17 |
|
|
2024
Q1 | $4.83M | Sell |
52,275
-11,365
| -18% | -$1.05M | 1.73% | 14 |
|
|
2023
Q4 | $5.99M | Sell |
63,640
-5,383
| -8% | -$506K | 2.37% | 9 |
|
|
2023
Q3 | $6.13M | Sell |
69,023
-78,413
| -53% | -$6.96M | 2.68% | 9 |
|
|
2023
Q2 | $13.8M | Sell |
147,436
-479
| -0.3% | -$44.7K | 5.47% | 3 |
|
|
2023
Q1 | $14M | Sell |
147,915
-8,318
| -5% | -$788K | 5.7% | 3 |
|
|
2022
Q4 | $14.5M | Sell |
156,233
-39,194
| -20% | -$3.64M | 5.97% | 2 |
|
|
2022
Q3 | $17.9M | Sell |
195,427
-612
| -0.3% | -$56K | 8.13% | 1 |
|
|
2022
Q2 | $19.1M | Buy |
196,039
+172,899
| +747% | +$16.9M | 8.15% | 1 |
|
|
2022
Q1 | $2.36M | Sell |
23,140
-6,060
| -21% | -$617K | 0.86% | 36 |
|
|
2021
Q4 | $3.14M | Sell |
29,200
-7,005
| -19% | -$753K | 1.04% | 27 |
|
|
2021
Q3 | $3.92M | Sell |
36,205
-5,752
| -14% | -$622K | 1.44% | 13 |
|
|
2021
Q2 | $4.54M | Sell |
41,957
-2,611
| -6% | -$283K | 1.83% | 9 |
|
|
2021
Q1 | $4.83M | Buy |
44,568
+4,970
| +13% | +$539K | 2.11% | 8 |
|
|
2020
Q4 | $4.36M | Buy |
39,598
+3,335
| +9% | +$367K | 2.07% | 9 |
|
|
2020
Q3 | $4M | Buy |
36,263
+2,011
| +6% | +$222K | 2.21% | 8 |
|
|
2020
Q2 | $3.79M | Sell |
34,252
-8,721
| -20% | -$965K | 2.56% | 5 |
|
|
2020
Q1 | $4.75M | Sell |
42,973
-3,409
| -7% | -$376K | 3.88% | 3 |
|
|
2019
Q4 | $5.01M | Buy |
46,382
+1,566
| +3% | +$169K | 3.29% | 3 |
|
|
2019
Q3 | $4.85M | Buy |
44,816
+2,437
| +6% | +$264K | 3.4% | 3 |
|
|
2019
Q2 | $4.56M | Buy |
42,379
+3,926
| +10% | +$422K | 3.11% | 4 |
|
|
2019
Q1 | $4.09M | Buy |
38,453
+13,910
| +57% | +$1.48M | 2.58% | 6 |
|
|
2018
Q4 | $2.57M | Sell |
24,543
-9,282
| -27% | -$971K | 1.87% | 11 |
|
|
2018
Q3 | $3.5M | Sell |
33,825
-7,257
| -18% | -$750K | 2% | 12 |
|
|
2018
Q2 | $4.28M | Sell |
41,082
-2,486
| -6% | -$259K | 2.46% | 10 |
|
|
2018
Q1 | $4.56M | Sell |
43,568
-8,385
| -16% | -$877K | 2.26% | 10 |
|
|
2017
Q4 | $5.54M | Sell |
51,953
-2,007
| -4% | -$214K | 2.67% | 6 |
|
|
2017
Q3 | $5.78M | Sell |
53,960
-7,336
| -12% | -$786K | 2.86% | 5 |
|
|
2017
Q2 | $6.54M | Sell |
61,296
-4,489
| -7% | -$479K | 3.35% | 4 |
|
|
2017
Q1 | $7.01M | Sell |
65,785
-5,229
| -7% | -$557K | 3.51% | 4 |
|
|
2016
Q4 | $7.55M | Sell |
71,014
-14,297
| -17% | -$1.52M | 4% | 4 |
|
|
2016
Q3 | $9.39M | Buy |
85,311
+1,622
| +2% | +$179K | 4.6% | 3 |
|
|
2016
Q2 | $9.2M | Buy |
83,689
+2,597
| +3% | +$286K | 4.37% | 2 |
|
|
2016
Q1 | $8.88M | Sell |
81,092
-13,625
| -14% | -$1.49M | 4.3% | 1 |
|
|
2015
Q4 | $10.2M | Sell |
94,717
-787
| -0.8% | -$84.8K | 4.85% | 1 |
|
|
2015
Q3 | $10.5M | Buy |
95,504
+3,616
| +4% | +$396K | 4.46% | 2 |
|
|
2015
Q2 | $9.98M | Buy |
91,888
+29,829
| +48% | +$3.24M | 3.9% | 2 |
|
|
2015
Q1 | $6.85M | Sell |
62,059
-131
| -0.2% | -$14.5K | 2.75% | 5 |
|
|
2014
Q4 | $6.8M | Buy |
62,190
+27,051
| +77% | +$2.96M | 2.9% | 5 |
|
|
2014
Q3 | $3.8M | Sell |
35,139
-122
| -0.3% | -$13.2K | 1.66% | 13 |
|
|
2014
Q2 | $3.82M | Buy |
35,261
+28,311
| +407% | +$3.06M | 1.65% | 15 |
|
|
2014
Q1 | $738K | Buy |
6,950
+1,622
| +30% | +$172K | 0.34% | 79 |
|
|
2013
Q4 | $557K | Buy |
5,328
+1,658
| +45% | +$173K | 0.26% | 102 |
|
|
2013
Q3 | $389K | Buy |
3,670
+1,464
| +66% | +$155K | 0.19% | 130 |
|
|
2013
Q2 | $232K | Buy |
+2,206
| New | +$232K | 0.12% | 149 |
|