CM
Cornerstone Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
112,621
-831
| -0.7% | -$78K | 1.84% | 10 |
|
|
2025
Q1 | $10.6M | Buy |
113,452
+1,568
| +1% | +$147K | 1.99% | 10 |
|
|
2024
Q4 | $10.3M | Buy |
111,884
+8,682
| +8% | +$796K | 1.99% | 10 |
|
|
2024
Q3 | $9.89M | Sell |
103,202
-223
| -0.2% | -$21.4K | 2.06% | 9 |
|
|
2024
Q2 | $9.5M | Buy |
103,425
+17,183
| +20% | +$1.58M | 2.09% | 9 |
|
|
2024
Q1 | $7.97M | Buy |
86,242
+8,059
| +10% | +$745K | 1.77% | 9 |
|
|
2023
Q4 | $7.36M | Sell |
78,183
-1,201
| -2% | -$113K | 1.88% | 10 |
|
|
2023
Q3 | $7.05M | Buy |
79,384
+2,810
| +4% | +$250K | 1.88% | 9 |
|
|
2023
Q2 | $7.14M | Buy |
76,574
+1,549
| +2% | +$144K | 1.82% | 9 |
|
|
2023
Q1 | $7.11M | Buy |
75,025
+14,262
| +23% | +$1.35M | 1.85% | 9 |
|
|
2022
Q4 | $5.64M | Buy |
60,763
+2,905
| +5% | +$269K | 1.59% | 14 |
|
|
2022
Q3 | $5.3M | Sell |
57,858
-147
| -0.3% | -$13.5K | 1.44% | 15 |
|
|
2022
Q2 | $5.65M | Buy |
58,005
+3,727
| +7% | +$363K | 1.47% | 14 |
|
|
2022
Q1 | $5.53M | Buy |
54,278
+6,480
| +14% | +$660K | 1.36% | 15 |
|
|
2021
Q4 | $5.13M | Sell |
47,798
-4,673
| -9% | -$502K | 1.42% | 15 |
|
|
2021
Q3 | $5.67M | Buy |
52,471
+1,099
| +2% | +$119K | 1.49% | 16 |
|
|
2021
Q2 | $5.56M | Buy |
51,372
+284
| +0.6% | +$30.7K | 1.49% | 16 |
|
|
2021
Q1 | $5.54M | Buy |
+51,088
| New | +$5.54M | 1.58% | 15 |
|