Carson Wealth (CWM LLC)’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
1,937,822
-81,970
| -4% | -$7.7M | 0.64% | 30 |
|
|
2025
Q1 | $189M | Sell |
2,019,792
-357,818
| -15% | -$33.6M | 0.76% | 22 |
|
|
2024
Q4 | $218M | Sell |
2,377,610
-12,367
| -0.5% | -$1.13M | 0.9% | 21 |
|
|
2024
Q3 | $229M | Buy |
2,389,977
+154,109
| +7% | +$14.8M | 0.98% | 21 |
|
|
2024
Q2 | $205M | Sell |
2,235,868
-85,868
| -4% | -$7.88M | 0.97% | 19 |
|
|
2024
Q1 | $215M | Sell |
2,321,736
-6,304
| -0.3% | -$583K | 1.04% | 17 |
|
|
2023
Q4 | $219M | Sell |
2,328,040
-252,607
| -10% | -$23.8M | 1.18% | 13 |
|
|
2023
Q3 | $229M | Sell |
2,580,647
-715,046
| -22% | -$63.5M | 1.4% | 7 |
|
|
2023
Q2 | $307M | Sell |
3,295,693
-33,244
| -1% | -$3.1M | 1.9% | 4 |
|
|
2023
Q1 | $315M | Buy |
3,328,937
+1,162,118
| +54% | +$110M | 2.13% | 4 |
|
|
2022
Q4 | $201M | Buy |
2,166,819
+1,669,965
| +336% | +$155M | 1.48% | 12 |
|
|
2022
Q3 | $45.5M | Sell |
496,854
-170,845
| -26% | -$15.6M | 0.36% | 54 |
|
|
2022
Q2 | $65.1M | Sell |
667,699
-60,700
| -8% | -$5.92M | 0.5% | 40 |
|
|
2022
Q1 | $74.2M | Sell |
728,399
-41,775
| -5% | -$4.26M | 0.53% | 36 |
|
|
2021
Q4 | $82.7M | Buy |
+770,174
| New | +$82.7M | 0.58% | 34 |
|
|
2021
Q2 | $76.5M | Hold |
707,273
| – | – | 0.61% | 34 |
|
|
2021
Q1 | $76.5M | Hold |
707,273
| – | – | 0.61% | 34 |
|
|
2020
Q4 | $76.5M | Hold |
707,273
| – | – | 0.61% | 34 |
|
|
2020
Q3 | $76.5M | Hold |
707,273
| – | – | 0.61% | 34 |
|
|
2020
Q2 | $76.5M | Hold |
707,273
| – | – | 0.61% | 34 |
|
|
2020
Q1 | $76.5M | Hold |
707,273
| – | – | 0.61% | 34 |
|
|
2019
Q4 | $76.5M | Hold |
707,273
| – | – | 0.61% | 34 |
|
|
2019
Q3 | $76.5M | Hold |
707,273
| – | – | 0.61% | 34 |
|
|
2019
Q2 | $76.5M | Hold |
707,273
| – | – | 0.61% | 34 |
|
|
2019
Q1 | $76.5M | Buy |
707,273
+702,064
| +13,478% | +$76M | 0.61% | 34 |
|
|
2018
Q4 | $545K | Buy |
5,209
+2,787
| +115% | +$292K | 0.01% | 442 |
|
|
2018
Q3 | $250K | Sell |
2,422
-20,828
| -90% | -$2.15M | 0.01% | 481 |
|
|
2018
Q2 | $2.42M | Buy |
23,250
+4,890
| +27% | +$509K | 0.08% | 198 |
|
|
2018
Q1 | $1.92M | Buy |
18,360
+3,138
| +21% | +$328K | 0.08% | 178 |
|
|
2017
Q4 | $1.62M | Buy |
15,222
+3,643
| +31% | +$388K | 0.07% | 195 |
|
|
2017
Q3 | $1.24M | Buy |
11,579
+1,918
| +20% | +$205K | 0.06% | 188 |
|
|
2017
Q2 | $1.03M | Sell |
9,661
-10,242
| -51% | -$1.09M | 0.05% | 192 |
|
|
2017
Q1 | $2.12M | Buy |
19,903
+415
| +2% | +$44.2K | 0.12% | 147 |
|
|
2016
Q4 | $2.07M | Sell |
19,488
-14,132
| -42% | -$1.5M | 0.13% | 148 |
|
|
2016
Q3 | $3.7M | Buy |
33,620
+4,331
| +15% | +$477K | 0.26% | 107 |
|
|
2016
Q2 | $3.22M | Buy |
29,289
+19,721
| +206% | +$2.17M | 0.23% | 119 |
|
|
2016
Q1 | $1.05M | Buy |
9,568
+3,103
| +48% | +$340K | 0.09% | 153 |
|
|
2015
Q4 | $696K | Buy |
6,465
+2,028
| +46% | +$218K | 0.07% | 159 |
|
|
2015
Q3 | $486K | Buy |
+4,437
| New | +$486K | 0.05% | 156 |
|
|
2015
Q2 | – | Sell |
-4,124
| Closed | -$455K | – | 194 |
|
|
2015
Q1 | $455K | Buy |
+4,124
| New | +$455K | 0.05% | 144 |
|
|
2014
Q2 | – | Sell |
-3,397
| Closed | -$361K | – | 184 |
|
|
2014
Q1 | $361K | Buy |
3,397
+328
| +11% | +$34.9K | 0.05% | 114 |
|
|
2013
Q4 | $322K | Sell |
3,069
-1,281
| -29% | -$134K | 0.05% | 148 |
|
|
2013
Q3 | $461K | Buy |
+4,350
| New | +$461K | 0.12% | 115 |
|