CWM
Congress Wealth Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Buy |
67,938
+15,495
| +30% | +$1.45M | 0.06% | 340 |
|
|
2025
Q1 | $4.92M | Sell |
52,443
-506,359
| -91% | -$47.5M | 0.06% | 334 |
|
|
2024
Q4 | $51.2M | Buy |
558,802
+499,269
| +839% | +$45.8M | 0.7% | 26 |
|
|
2024
Q3 | $5.7M | Buy |
59,533
+450
| +0.8% | +$43.1K | 0.08% | 277 |
|
|
2024
Q2 | $5.42M | Buy |
59,083
+698
| +1% | +$64.1K | 0.09% | 241 |
|
|
2024
Q1 | $5.4M | Buy |
58,385
+344
| +0.6% | +$31.8K | 0.09% | 219 |
|
|
2023
Q4 | $5.46M | Sell |
58,041
-781
| -1% | -$73.5K | 0.1% | 214 |
|
|
2023
Q3 | $5.22M | Buy |
58,822
+2,532
| +4% | +$225K | 0.11% | 209 |
|
|
2023
Q2 | $5.25M | Sell |
56,290
-1,568
| -3% | -$146K | 0.12% | 185 |
|
|
2023
Q1 | $5.48M | Buy |
57,858
+589
| +1% | +$55.8K | 0.13% | 179 |
|
|
2022
Q4 | $5.31M | Buy |
57,269
+4,265
| +8% | +$396K | 0.14% | 180 |
|
|
2022
Q3 | $4.86M | Sell |
53,004
-434
| -0.8% | -$39.8K | 0.13% | 184 |
|
|
2022
Q2 | $5.21M | Buy |
53,438
+3,135
| +6% | +$306K | 0.13% | 178 |
|
|
2022
Q1 | $5.12M | Sell |
50,303
-22,244
| -31% | -$2.27M | 0.11% | 203 |
|
|
2021
Q4 | $7.79M | Buy |
+72,547
| New | +$7.79M | 0.16% | 175 |
|