CWM
Collaborative Wealth Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,201
| Closed | -$202K | – | 176 |
|
|
2024
Q4 | $202K | Sell |
2,201
-154
| -7% | -$14.1K | 0.09% | 168 |
|
|
2024
Q3 | $226K | Sell |
2,355
-108
| -4% | -$10.3K | 0.1% | 156 |
|
|
2024
Q2 | $226K | Sell |
2,463
-76
| -3% | -$6.98K | 0.11% | 148 |
|
|
2024
Q1 | $235K | Buy |
2,539
+394
| +18% | +$36.4K | 0.12% | 141 |
|
|
2023
Q4 | $202K | Buy |
+2,145
| New | +$202K | 0.11% | 158 |
|
|
2023
Q3 | – | Sell |
-2,626
| Closed | -$245K | – | 171 |
|
|
2023
Q2 | $245K | Buy |
2,626
+126
| +5% | +$11.8K | 0.15% | 141 |
|
|
2023
Q1 | $237K | Sell |
2,500
-605
| -19% | -$57.3K | 0.15% | 151 |
|
|
2022
Q4 | $288K | Sell |
3,105
-46
| -1% | -$4.27K | 0.19% | 131 |
|
|
2022
Q3 | $289K | Sell |
3,151
-8
| -0.3% | -$734 | 0.2% | 126 |
|
|
2022
Q2 | $308K | Buy |
+3,159
| New | +$308K | 0.2% | 135 |
|
|
2021
Q4 | $353K | Buy |
+3,283
| New | +$353K | 0.19% | 144 |
|
|
2021
Q1 | $332K | Buy |
+3,262
| New | +$332K | 0.19% | 146 |
|