ECM
Evergreen Capital Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
6,556
+986
| +18% | +$92.6K | 0.02% | 479 |
|
|
2025
Q1 | $522K | Hold |
5,570
| – | – | 0.02% | 490 |
|
|
2024
Q4 | $511K | Sell |
5,570
-3,085
| -36% | -$283K | 0.02% | 497 |
|
|
2024
Q3 | $829K | Sell |
8,655
-30
| -0.3% | -$2.87K | 0.03% | 360 |
|
|
2024
Q2 | $797K | Sell |
8,685
-11,050
| -56% | -$1.01M | 0.03% | 349 |
|
|
2024
Q1 | $1.82M | Sell |
19,735
-10,300
| -34% | -$952K | 0.07% | 237 |
|
|
2023
Q4 | $2.83M | Sell |
30,035
-70,224
| -70% | -$6.61M | 0.12% | 196 |
|
|
2023
Q3 | $8.9M | Sell |
100,259
-12,014
| -11% | -$1.07M | 0.39% | 74 |
|
|
2023
Q2 | $10.5M | Buy |
112,273
+3,160
| +3% | +$295K | 0.44% | 62 |
|
|
2023
Q1 | $10.3M | Buy |
109,113
+2,880
| +3% | +$273K | 0.46% | 57 |
|
|
2022
Q4 | $9.85M | Buy |
106,233
+16,271
| +18% | +$1.51M | 0.46% | 61 |
|
|
2022
Q3 | $8.24M | Buy |
89,962
+6,332
| +8% | +$580K | 0.43% | 64 |
|
|
2022
Q2 | $8.15M | Sell |
83,630
-30,991
| -27% | -$3.02M | 0.42% | 69 |
|
|
2022
Q1 | $11.7M | Sell |
114,621
-15,030
| -12% | -$1.53M | 0.48% | 58 |
|
|
2021
Q4 | $13.9M | Sell |
129,651
-30,013
| -19% | -$3.22M | 0.56% | 41 |
|
|
2021
Q3 | $17.3M | Sell |
159,664
-65,118
| -29% | -$7.04M | 0.78% | 26 |
|
|
2021
Q2 | $24.3M | Buy |
224,782
+66,319
| +42% | +$7.18M | 1.16% | 15 |
|
|
2021
Q1 | $17.2M | Sell |
158,463
-601
| -0.4% | -$65.2K | 0.88% | 21 |
|
|
2020
Q4 | $17.5M | Buy |
159,064
+14,218
| +10% | +$1.57M | 1.02% | 17 |
|
|
2020
Q3 | $16M | Sell |
144,846
-6,152
| -4% | -$679K | 1.1% | 15 |
|
|
2020
Q2 | $16.7M | Sell |
150,998
-529
| -0.3% | -$58.6K | 1.27% | 18 |
|
|
2020
Q1 | $16.7M | Sell |
151,527
-251,642
| -62% | -$27.8M | 1.56% | 14 |
|
|
2019
Q4 | $43.6M | Buy |
403,169
+140,729
| +54% | +$15.2M | 3.63% | 4 |
|
|
2019
Q3 | $28.4M | Buy |
262,440
+16,073
| +7% | +$1.74M | 2.65% | 6 |
|
|
2019
Q2 | $26.5M | Buy |
+246,367
| New | +$26.5M | 2.53% | 6 |
|