CM
Columbus Macro’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
60,603
+8,030
| +15% | +$754K | 0.7% | 62 |
|
|
2025
Q1 | $4.93M | Buy |
52,573
+3,116
| +6% | +$292K | 0.65% | 66 |
|
|
2024
Q4 | $4.53M | Buy |
49,457
+3,050
| +7% | +$280K | 0.63% | 68 |
|
|
2024
Q3 | $4.41M | Buy |
46,407
+6,979
| +18% | +$663K | 1.6% | 8 |
|
|
2024
Q2 | $3.63M | Sell |
39,428
-337
| -0.8% | -$31K | 1.4% | 13 |
|
|
2024
Q1 | $3.68M | Buy |
39,765
+703
| +2% | +$65K | 1.39% | 13 |
|
|
2023
Q4 | $3.67M | Sell |
39,062
-83,920
| -68% | -$7.89M | 1.45% | 12 |
|
|
2023
Q3 | $10.9M | Buy |
122,982
+20,758
| +20% | +$1.84M | 4.61% | 1 |
|
|
2023
Q2 | $9.54M | Buy |
102,224
+11,024
| +12% | +$1.03M | 3.79% | 3 |
|
|
2023
Q1 | $8.63M | Buy |
91,200
+2,943
| +3% | +$279K | 3.21% | 2 |
|
|
2022
Q4 | $8.19M | Buy |
88,257
+46,573
| +112% | +$4.32M | 3.14% | 2 |
|
|
2022
Q3 | $3.82M | Buy |
41,684
+10,025
| +32% | +$918K | 1.56% | 15 |
|
|
2022
Q2 | $3.09M | Buy |
31,659
+9,318
| +42% | +$908K | 1.17% | 25 |
|
|
2022
Q1 | $2.28M | Hold |
22,341
| – | – | 0.78% | 36 |
|
|
2021
Q4 | $2.4M | Buy |
+22,341
| New | +$2.4M | 0.81% | 35 |
|
|
2018
Q4 | – | Sell |
-29,950
| Closed | -$3.1M | – | 141 |
|
|
2018
Q3 | $3.1M | Buy |
29,950
+1,902
| +7% | +$197K | 0.77% | 45 |
|
|
2018
Q2 | $2.92M | Sell |
28,048
-1,166
| -4% | -$121K | 0.76% | 47 |
|
|
2018
Q1 | $3.06M | Buy |
29,214
+2,177
| +8% | +$228K | 0.79% | 44 |
|
|
2017
Q4 | $2.88M | Buy |
+27,037
| New | +$2.88M | 0.9% | 40 |
|