CWM
Cornerstone 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 | – | Sell |
-2,749
| Closed | -$258K | – | 660 |
|
|
2025
Q1 | $258K | Sell |
2,749
-200
| -7% | -$18.8K | 0.02% | 512 |
|
|
2024
Q4 | $270K | Sell |
2,949
-24
| -0.8% | -$2.2K | 0.02% | 489 |
|
|
2024
Q3 | $285K | Sell |
2,973
-48
| -2% | -$4.6K | 0.02% | 467 |
|
|
2024
Q2 | $277K | Buy |
3,021
+93
| +3% | +$8.54K | 0.02% | 450 |
|
|
2024
Q1 | $271K | Sell |
2,928
-468
| -14% | -$43.3K | 0.02% | 445 |
|
|
2023
Q4 | $320K | Sell |
3,396
-1,555
| -31% | -$146K | 0.03% | 400 |
|
|
2023
Q3 | $440K | Buy |
4,951
+1,405
| +40% | +$125K | 0.04% | 333 |
|
|
2023
Q2 | $331K | Sell |
3,546
-72
| -2% | -$6.72K | 0.03% | 385 |
|
|
2023
Q1 | $343K | Buy |
+3,618
| New | +$343K | 0.03% | 354 |
|
|
2022
Q3 | $260K | Buy |
2,837
+189
| +7% | +$17.3K | 0.03% | 376 |
|
|
2022
Q2 | $258K | Sell |
2,648
-565
| -18% | -$55K | 0.03% | 380 |
|
|
2022
Q1 | $327K | Sell |
3,213
-214
| -6% | -$21.8K | 0.03% | 351 |
|
|
2021
Q4 | $369K | Sell |
3,427
-616
| -15% | -$66.3K | 0.04% | 345 |
|
|
2021
Q3 | $437K | Sell |
4,043
-47
| -1% | -$5.08K | 0.05% | 297 |
|
|
2021
Q2 | $443K | Sell |
4,090
-3,928
| -49% | -$425K | 0.05% | 306 |
|
|
2021
Q1 | $869K | Sell |
8,018
-5,479
| -41% | -$594K | 0.1% | 186 |
|
|
2020
Q4 | $1.49M | Buy |
13,497
+3,547
| +36% | +$391K | 0.19% | 112 |
|
|
2020
Q3 | $1.1M | Buy |
9,950
+628
| +7% | +$69.3K | 0.16% | 123 |
|
|
2020
Q2 | $1.03M | Sell |
9,322
-2,311
| -20% | -$256K | 0.17% | 123 |
|
|
2020
Q1 | $1.29M | Sell |
11,633
-733
| -6% | -$81K | 0.25% | 81 |
|
|
2019
Q4 | $1.34M | Sell |
12,366
-1,742
| -12% | -$188K | 0.22% | 88 |
|
|
2019
Q3 | $1.53M | Buy |
14,108
+3,147
| +29% | +$341K | 0.27% | 74 |
|
|
2019
Q2 | $1.17M | Buy |
10,961
+1,801
| +20% | +$192K | 0.21% | 101 |
|
|
2019
Q1 | $1.95M | Buy |
9,160
+541
| +6% | +$115K | 0.24% | 108 |
|
|
2018
Q4 | $904K | Sell |
8,619
-1,226,759
| -99% | -$129M | 0.19% | 107 |
|
|
2018
Q3 | $11.6M | Buy |
1,235,378
+298,772
| +32% | +$2.79M | 0.15% | 159 |
|
|
2018
Q2 | $9.02M | Buy |
936,606
+927,181
| +9,837% | +$8.93M | 0.1% | 211 |
|
|
2018
Q1 | $987K | Sell |
9,425
-6,907
| -42% | -$723K | 0.19% | 112 |
|
|
2017
Q4 | $1.74M | Buy |
16,332
+4,776
| +41% | +$510K | 0.33% | 59 |
|
|
2017
Q3 | $1.24M | Sell |
11,556
-2,994
| -21% | -$321K | 0.26% | 88 |
|
|
2017
Q2 | $1.55M | Sell |
14,550
-738
| -5% | -$78.7K | 0.35% | 56 |
|
|
2017
Q1 | $1.63M | Buy |
15,288
+11,080
| +263% | +$1.18M | 0.4% | 45 |
|
|
2016
Q4 | $447K | Buy |
4,208
+2,341
| +125% | +$249K | 0.14% | 149 |
|
|
2016
Q3 | $204K | Buy |
+1,867
| New | +$204K | 0.08% | 256 |
|