Clearwater Capital Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
299,845
+3,313
| +1% | +$311K | 2.57% | 12 |
|
|
2025
Q1 | $27.8M | Buy |
296,532
+7,991
| +3% | +$749K | 2.69% | 11 |
|
|
2024
Q4 | $26.5M | Buy |
288,541
+25,155
| +10% | +$2.31M | 2.59% | 11 |
|
|
2024
Q3 | $25.2M | Buy |
263,386
+8,315
| +3% | +$797K | 2.46% | 11 |
|
|
2024
Q2 | $23.4M | Buy |
255,071
+9,500
| +4% | +$872K | 2.48% | 10 |
|
|
2024
Q1 | $22.7M | Buy |
245,571
+22,892
| +10% | +$2.12M | 2.42% | 11 |
|
|
2023
Q4 | $20.9M | Sell |
222,679
-144,778
| -39% | -$13.6M | 2.35% | 11 |
|
|
2023
Q3 | $32.6M | Buy |
+367,457
| New | +$32.6M | 4% | 11 |
|
|
2021
Q3 | – | Sell |
-2,780
| Closed | -$301K | – | 171 |
|
|
2021
Q2 | $301K | Sell |
2,780
-335,564
| -99% | -$36.3M | 0.04% | 137 |
|
|
2021
Q1 | $36.7M | Buy |
338,344
+45,861
| +16% | +$4.97M | 4.59% | 5 |
|
|
2020
Q4 | $32.2M | Buy |
+292,483
| New | +$32.2M | 4.27% | 7 |
|
|
2020
Q2 | – | Sell |
-5,570
| Closed | -$615K | – | 143 |
|
|
2020
Q1 | $615K | Sell |
5,570
-2,309
| -29% | -$255K | 0.13% | 84 |
|
|
2019
Q4 | $851K | Sell |
7,879
-7,712
| -49% | -$833K | 0.14% | 104 |
|
|
2019
Q3 | $1.69M | Sell |
15,591
-3,101
| -17% | -$336K | 0.3% | 75 |
|
|
2019
Q2 | $2.01M | Sell |
18,692
-936
| -5% | -$101K | 0.37% | 70 |
|
|
2019
Q1 | $2.09M | Sell |
19,628
-1,202
| -6% | -$128K | 0.39% | 74 |
|
|
2018
Q4 | $2.18M | Sell |
20,830
-13,376
| -39% | -$1.4M | 0.48% | 67 |
|
|
2018
Q3 | $3.54M | Sell |
34,206
-5,679
| -14% | -$587K | 0.69% | 43 |
|
|
2018
Q2 | $4.16M | Buy |
39,885
+3,100
| +8% | +$323K | 0.85% | 36 |
|
|
2018
Q1 | $3.85M | Buy |
36,785
+3,261
| +10% | +$341K | 0.79% | 38 |
|
|
2017
Q4 | $3.57M | Buy |
33,524
+3,532
| +12% | +$376K | 0.78% | 42 |
|
|
2017
Q3 | $3.21M | Buy |
29,992
+5,032
| +20% | +$538K | 0.75% | 41 |
|
|
2017
Q2 | $2.66M | Buy |
24,960
+7,172
| +40% | +$764K | 0.68% | 45 |
|
|
2017
Q1 | $1.9M | Buy |
17,788
+8,066
| +83% | +$861K | 0.52% | 58 |
|
|
2016
Q4 | $1.03M | Buy |
+9,722
| New | +$1.03M | 0.36% | 77 |
|