EWA
EverSource Wealth Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
115,149
-3,489
| -3% | -$328K | 0.49% | 45 |
|
|
2025
Q1 | $11.1M | Buy |
118,638
+4,958
| +4% | +$465K | 0.61% | 35 |
|
|
2024
Q4 | $10.4M | Sell |
113,680
-3,411
| -3% | -$313K | 0.59% | 37 |
|
|
2024
Q3 | $11.2M | Sell |
117,091
-678
| -0.6% | -$65K | 0.71% | 33 |
|
|
2024
Q2 | $11.1M | Buy |
117,769
+26,337
| +29% | +$2.47M | 0.73% | 30 |
|
|
2024
Q1 | $8.19M | Buy |
91,432
+80,025
| +702% | +$7.17M | 0.64% | 37 |
|
|
2023
Q4 | $1.07M | Buy |
11,407
+4,179
| +58% | +$393K | 0.1% | 158 |
|
|
2023
Q3 | $642K | Buy |
7,228
+233
| +3% | +$20.7K | 0.07% | 200 |
|
|
2023
Q2 | $652K | Sell |
6,995
-478
| -6% | -$44.6K | 0.07% | 199 |
|
|
2023
Q1 | $708K | Buy |
7,473
+2,450
| +49% | +$232K | 0.09% | 173 |
|
|
2022
Q4 | $466K | Buy |
5,023
+3,085
| +159% | +$286K | 0.07% | 206 |
|
|
2022
Q3 | $178K | Buy |
1,938
+189
| +11% | +$17.4K | 0.04% | 315 |
|
|
2022
Q2 | $170K | Sell |
1,749
-1,225
| -41% | -$119K | 0.04% | 280 |
|
|
2022
Q1 | $303K | Sell |
2,974
-6,844
| -70% | -$697K | 0.08% | 206 |
|
|
2021
Q4 | $1.06M | Buy |
+9,818
| New | +$1.06M | 0.3% | 58 |
|