CFGS
Concourse Financial Group Securities’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-303,740
| Closed | -$27.9M | – | 4893 |
|
|
2024
Q4 | $27.9M | Buy |
303,740
+38,600
| +15% | +$3.54M | 1.58% | 8 |
|
|
2024
Q3 | $25.4M | Buy |
265,140
+40,458
| +18% | +$3.88M | 1.51% | 8 |
|
|
2024
Q2 | $20.6M | Sell |
224,682
-12,557
| -5% | -$1.15M | 1.29% | 11 |
|
|
2024
Q1 | $21.9M | Buy |
237,239
+6,792
| +3% | +$628K | 1.41% | 10 |
|
|
2023
Q4 | $21.7M | Sell |
230,447
-458
| -0.2% | -$43.1K | 1.55% | 8 |
|
|
2023
Q3 | $20.5M | Buy |
230,905
+1,307
| +0.6% | +$116K | 1.59% | 8 |
|
|
2023
Q2 | $21.4M | Buy |
229,598
+25,517
| +13% | +$2.38M | 1.62% | 8 |
|
|
2023
Q1 | $19.3M | Buy |
204,081
+59,623
| +41% | +$5.65M | 1.5% | 8 |
|
|
2022
Q4 | $13.4M | Buy |
144,458
+85,458
| +145% | +$7.93M | 1.09% | 10 |
|
|
2022
Q3 | $5.4M | Buy |
59,000
+7,601
| +15% | +$696K | 0.51% | 32 |
|
|
2022
Q2 | $5.01M | Sell |
51,399
-2,736
| -5% | -$267K | 0.42% | 50 |
|
|
2022
Q1 | $5.52M | Sell |
54,135
-34,648
| -39% | -$3.53M | 0.41% | 50 |
|
|
2021
Q4 | $9.54M | Buy |
88,783
+4,899
| +6% | +$526K | 0.54% | 35 |
|
|
2021
Q3 | $9.07M | Buy |
83,884
+451
| +0.5% | +$48.8K | 0.55% | 33 |
|
|
2021
Q2 | $9.03M | Buy |
83,433
+6,092
| +8% | +$659K | 0.57% | 36 |
|
|
2021
Q1 | $8.39M | Sell |
77,341
-17,507
| -18% | -$1.9M | 0.59% | 33 |
|
|
2020
Q4 | $10.4M | Buy |
94,848
+72,595
| +326% | +$8M | 0.79% | 24 |
|
|
2020
Q3 | $2.46M | Buy |
22,253
+11,191
| +101% | +$1.24M | 0.21% | 100 |
|
|
2020
Q2 | $1.23M | Sell |
11,062
-29,801
| -73% | -$3.3M | 0.12% | 142 |
|
|
2020
Q1 | $4.51M | Sell |
40,863
-10,105
| -20% | -$1.12M | 0.5% | 44 |
|
|
2019
Q4 | $5.51M | Buy |
50,968
+24,604
| +93% | +$2.66M | 0.55% | 40 |
|
|
2019
Q3 | $2.86M | Buy |
26,364
+9,997
| +61% | +$1.08M | 0.71% | 32 |
|
|
2019
Q2 | $1.76M | Buy |
16,367
+9,624
| +143% | +$1.04M | 0.18% | 103 |
|
|
2019
Q1 | $717K | Buy |
6,743
+2,742
| +69% | +$292K | 0.07% | 207 |
|
|
2018
Q4 | $418K | Buy |
4,001
+818
| +26% | +$85.5K | 0.05% | 267 |
|
|
2018
Q3 | $329K | Buy |
+3,183
| New | +$329K | 0.09% | 196 |
|