CWS
Cypress Wealth Services’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
45,484
+1,963
| +5% | +$184K | 0.76% | 32 |
|
|
2025
Q1 | $4.08M | Sell |
43,521
-7,579
| -15% | -$711K | 0.83% | 27 |
|
|
2024
Q4 | $4.68M | Buy |
51,100
+4,514
| +10% | +$414K | 0.94% | 26 |
|
|
2024
Q3 | $4.46M | Buy |
46,586
+120
| +0.3% | +$11.5K | 0.92% | 26 |
|
|
2024
Q2 | $4.27M | Sell |
46,466
-977
| -2% | -$89.7K | 0.95% | 26 |
|
|
2024
Q1 | $4.38M | Buy |
47,443
+2,018
| +4% | +$187K | 1.02% | 24 |
|
|
2023
Q4 | $4.27M | Sell |
45,425
-6,968
| -13% | -$656K | 1.07% | 20 |
|
|
2023
Q3 | $4.65M | Sell |
52,393
-8,568
| -14% | -$761K | 1.29% | 17 |
|
|
2023
Q2 | $5.7M | Buy |
60,961
+4,992
| +9% | +$467K | 1.5% | 14 |
|
|
2023
Q1 | $5.3M | Buy |
55,969
+20,611
| +58% | +$1.95M | 1.55% | 14 |
|
|
2022
Q4 | $3.28M | Buy |
35,358
+25,515
| +259% | +$2.37M | 1.05% | 21 |
|
|
2022
Q3 | $898K | Sell |
9,843
-867
| -8% | -$79.1K | 0.31% | 74 |
|
|
2022
Q2 | $1.04M | Buy |
10,710
+600
| +6% | +$58.5K | 0.33% | 68 |
|
|
2022
Q1 | $1.03M | Sell |
10,110
-2,823
| -22% | -$288K | 0.28% | 66 |
|
|
2021
Q4 | $1.39M | Buy |
12,933
+1,002
| +8% | +$108K | 0.38% | 61 |
|
|
2021
Q3 | $1.29M | Sell |
11,931
-388
| -3% | -$42K | 0.39% | 57 |
|
|
2021
Q2 | $1.33M | Sell |
12,319
-13,460
| -52% | -$1.46M | 0.36% | 59 |
|
|
2021
Q1 | $2.8M | Buy |
25,779
+399
| +2% | +$43.3K | 0.58% | 41 |
|
|
2020
Q4 | $2.8M | Buy |
+25,380
| New | +$2.8M | 0.62% | 38 |
|
|
2020
Q3 | – | Sell |
-3,236
| Closed | -$358K | – | 148 |
|
|
2020
Q2 | $358K | Sell |
3,236
-22,197
| -87% | -$2.46M | 0.09% | 183 |
|
|
2020
Q1 | $2.81M | Sell |
25,433
-3,386
| -12% | -$374K | 0.83% | 38 |
|
|
2019
Q4 | $3.11M | Buy |
28,819
+4,745
| +20% | +$513K | 0.79% | 38 |
|
|
2019
Q3 | $2.61M | Buy |
24,074
+14,010
| +139% | +$1.52M | 0.72% | 42 |
|
|
2019
Q2 | $1.08M | Buy |
10,064
+7,093
| +239% | +$763K | 0.31% | 93 |
|
|
2019
Q1 | $316K | Sell |
2,971
-212
| -7% | -$22.5K | 0.1% | 174 |
|
|
2018
Q4 | $333K | Buy |
+3,183
| New | +$333K | 0.13% | 143 |
|