CAM
Cobblestone 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 | $5.27M | Sell |
56,133
-1,689
| -3% | -$159K | 2.77% | 12 |
|
|
2025
Q1 | $5.42M | Sell |
57,822
-4,103
| -7% | -$385K | 3.17% | 9 |
|
|
2024
Q4 | $5.68M | Buy |
61,925
+1,144
| +2% | +$105K | 3.7% | 9 |
|
|
2024
Q3 | $5.82M | Buy |
60,781
+143
| +0.2% | +$13.7K | 3.5% | 11 |
|
|
2024
Q2 | $5.57M | Sell |
60,638
-1,728
| -3% | -$159K | 3.61% | 10 |
|
|
2024
Q1 | $5.76M | Buy |
62,366
+5,067
| +9% | +$468K | 3.91% | 7 |
|
|
2023
Q4 | $5.39M | Buy |
57,299
+1,547
| +3% | +$146K | 3.97% | 7 |
|
|
2023
Q3 | $4.95M | Buy |
+55,752
| New | +$4.95M | 4.07% | 7 |
|