CWM
Cabot 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 | $26.7M | Sell |
284,487
-26,841
| -9% | -$2.52M | 3.18% | 5 |
|
|
2025
Q1 | $29.2M | Buy |
311,328
+30,985
| +11% | +$2.91M | 3.72% | 4 |
|
|
2024
Q4 | $25.7M | Buy |
280,343
+425
| +0.2% | +$39K | 3.26% | 3 |
|
|
2024
Q3 | $26.8M | Buy |
279,918
+173,082
| +162% | +$16.6M | 3.35% | 3 |
|
|
2024
Q2 | $9.81M | Buy |
106,836
+4,310
| +4% | +$396K | 1.29% | 31 |
|
|
2024
Q1 | $9.48M | Buy |
102,526
+18,417
| +22% | +$1.7M | 1.24% | 33 |
|
|
2023
Q4 | $7.91M | Buy |
84,109
+54,802
| +187% | +$5.16M | 1.1% | 35 |
|
|
2023
Q3 | $2.6M | Buy |
29,307
+26,519
| +951% | +$2.35M | 0.4% | 62 |
|
|
2023
Q2 | $260K | Hold |
2,788
| – | – | 0.04% | 128 |
|
|
2023
Q1 | $264K | Buy |
2,788
+158
| +6% | +$15K | 0.04% | 123 |
|
|
2022
Q4 | $244K | Sell |
2,630
-399
| -13% | -$37K | 0.04% | 130 |
|
|
2022
Q3 | $277K | Sell |
3,029
-61,937
| -95% | -$5.66M | 0.05% | 135 |
|
|
2022
Q2 | $6.33M | Sell |
64,966
-2,950
| -4% | -$288K | 1% | 39 |
|
|
2022
Q1 | $6.92M | Sell |
67,916
-1,679
| -2% | -$171K | 0.93% | 40 |
|
|
2021
Q4 | $7.48M | Buy |
69,595
+1,892
| +3% | +$203K | 0.95% | 40 |
|
|
2021
Q3 | $7.32M | Sell |
67,703
-96,735
| -59% | -$10.5M | 0.98% | 42 |
|
|
2021
Q2 | $17.8M | Sell |
164,438
-22,475
| -12% | -$2.43M | 2.38% | 10 |
|
|
2021
Q1 | $20.3M | Sell |
186,913
-8,811
| -5% | -$955K | 2.86% | 3 |
|
|
2020
Q4 | $21.6M | Sell |
195,724
-8,969
| -4% | -$988K | 3.31% | 2 |
|
|
2020
Q3 | $22.6M | Buy |
204,693
+7,866
| +4% | +$868K | 4.11% | 1 |
|
|
2020
Q2 | $21.8M | Buy |
196,827
+36,988
| +23% | +$4.09M | 4.35% | 1 |
|
|
2020
Q1 | $17.7M | Buy |
159,839
+123,930
| +345% | +$13.7M | 4.22% | 1 |
|
|
2019
Q4 | $3.88M | Buy |
35,909
+28,473
| +383% | +$3.08M | 0.75% | 51 |
|
|
2019
Q3 | $805K | Buy |
+7,436
| New | +$805K | 0.17% | 87 |
|