CWM
Cahaba 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 | $558K | Buy |
5,945
+62
| +1% | +$5.82K | 0.04% | 85 |
|
|
2025
Q1 | $552K | Buy |
5,883
+42
| +0.7% | +$3.94K | 0.05% | 85 |
|
|
2024
Q4 | $536K | Buy |
5,841
+75
| +1% | +$6.88K | 0.04% | 86 |
|
|
2024
Q3 | $552K | Sell |
5,766
-501
| -8% | -$48K | 0.05% | 86 |
|
|
2024
Q2 | $575K | Buy |
6,267
+402
| +7% | +$36.9K | 0.05% | 78 |
|
|
2024
Q1 | $542K | Buy |
5,865
+37
| +0.6% | +$3.42K | 0.05% | 83 |
|
|
2023
Q4 | $548K | Buy |
5,828
+72
| +1% | +$6.77K | 0.05% | 76 |
|
|
2023
Q3 | $511K | Buy |
5,756
+51
| +0.9% | +$4.53K | 0.06% | 76 |
|
|
2023
Q2 | $532K | Buy |
5,705
+46
| +0.8% | +$4.29K | 0.06% | 75 |
|
|
2023
Q1 | $536K | Buy |
5,659
+30
| +0.5% | +$2.84K | 0.06% | 73 |
|
|
2022
Q4 | $522K | Buy |
5,629
+252
| +5% | +$23.4K | 0.06% | 73 |
|
|
2022
Q3 | $492K | Buy |
5,377
+29
| +0.5% | +$2.65K | 0.07% | 71 |
|
|
2022
Q2 | $521K | Sell |
5,348
-195
| -4% | -$19K | 0.07% | 68 |
|
|
2022
Q1 | $543K | Sell |
5,543
-56
| -1% | -$5.49K | 0.07% | 75 |
|
|
2021
Q4 | $601K | Buy |
5,599
+108
| +2% | +$11.6K | 0.08% | 74 |
|
|
2021
Q3 | $593K | Buy |
5,491
+8
| +0.1% | +$864 | 0.09% | 69 |
|
|
2021
Q2 | $596K | Sell |
5,483
-261
| -5% | -$28.4K | 0.09% | 50 |
|
|
2021
Q1 | $622K | Buy |
5,744
+20
| +0.3% | +$2.17K | 0.1% | 50 |
|
|
2020
Q4 | $630K | Sell |
5,724
-2,142
| -27% | -$236K | 0.1% | 50 |
|
|
2020
Q3 | $868K | Buy |
7,866
+16
| +0.2% | +$1.77K | 0.17% | 44 |
|
|
2020
Q2 | $869K | Sell |
7,850
-3,176
| -29% | -$352K | 0.18% | 41 |
|
|
2020
Q1 | $1.22M | Sell |
11,026
-1,695
| -13% | -$187K | 0.31% | 35 |
|
|
2019
Q4 | $1.37M | Sell |
12,721
-101
| -0.8% | -$10.9K | 0.3% | 33 |
|
|
2019
Q3 | $1.39M | Buy |
12,822
+438
| +4% | +$47.4K | 0.33% | 32 |
|
|
2019
Q2 | $1.33M | Buy |
12,384
+859
| +7% | +$92.4K | 0.33% | 32 |
|
|
2019
Q1 | $1.23M | Buy |
11,525
+46
| +0.4% | +$4.89K | 0.33% | 33 |
|
|
2018
Q4 | $1.2M | Buy |
11,479
+340
| +3% | +$35.6K | 0.37% | 35 |
|
|
2018
Q3 | $1.15M | Buy |
11,139
+3,721
| +50% | +$383K | 0.38% | 29 |
|
|
2018
Q2 | $771K | Buy |
+7,418
| New | +$771K | 0.27% | 35 |
|