HGWM
Horst & Graben 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 | $20.3M | Sell |
215,728
-4,184
| -2% | -$393K | 3.35% | 8 |
|
|
2025
Q1 | $20.6M | Sell |
219,912
-15,478
| -7% | -$1.45M | 3.7% | 7 |
|
|
2024
Q4 | $21.6M | Buy |
235,390
+8,560
| +4% | +$785K | 3.84% | 7 |
|
|
2024
Q3 | $21.7M | Buy |
226,830
+4,102
| +2% | +$393K | 3.9% | 7 |
|
|
2024
Q2 | $20.4M | Sell |
222,728
-3,509
| -2% | -$322K | 3.91% | 8 |
|
|
2024
Q1 | $20.9M | Buy |
226,237
+4,658
| +2% | +$430K | 4.26% | 6 |
|
|
2023
Q4 | $20.8M | Sell |
221,579
-10,935
| -5% | -$1.03M | 4.58% | 6 |
|
|
2023
Q3 | $20.6M | Sell |
232,514
-30,047
| -11% | -$2.67M | 5.08% | 5 |
|
|
2023
Q2 | $24.5M | Buy |
262,561
+6,190
| +2% | +$577K | 5.84% | 4 |
|
|
2023
Q1 | $24.3M | Buy |
256,371
+57,366
| +29% | +$5.43M | 6.02% | 3 |
|
|
2022
Q4 | $18.5M | Buy |
199,005
+115,077
| +137% | +$10.7M | 4.83% | 6 |
|
|
2022
Q3 | $7.69M | Buy |
83,928
+6,253
| +8% | +$573K | 2.18% | 12 |
|
|
2022
Q2 | $7.57M | Sell |
77,675
-378
| -0.5% | -$36.8K | 2.06% | 13 |
|
|
2022
Q1 | $7.95M | Buy |
78,053
+29,941
| +62% | +$3.05M | 1.94% | 14 |
|
|
2021
Q4 | $5.17M | Sell |
48,112
-48,026
| -50% | -$5.16M | 1.29% | 21 |
|
|
2021
Q3 | $10.4M | Buy |
96,138
+56,730
| +144% | +$6.13M | 2.86% | 14 |
|
|
2021
Q2 | $4.27M | Buy |
39,408
+3,517
| +10% | +$381K | 1.19% | 22 |
|
|
2021
Q1 | $3.89M | Sell |
35,891
-6,531
| -15% | -$708K | 1.22% | 21 |
|
|
2020
Q4 | $4.67M | Buy |
+42,422
| New | +$4.67M | 1.61% | 17 |
|