KWMG LLC’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114,930
| Closed | -$10.2M | – | 142 |
|
|
2023
Q3 | $10.2M | Buy |
114,930
+6,104
| +6% | +$542K | 1.28% | 26 |
|
|
2023
Q2 | $10.1M | Buy |
108,826
+11,125
| +11% | +$1.04M | 1.26% | 25 |
|
|
2023
Q1 | $9.26M | Buy |
97,701
+1,788
| +2% | +$169K | 1.25% | 27 |
|
|
2022
Q4 | $8.9M | Buy |
95,913
+3,158
| +3% | +$293K | 1.26% | 25 |
|
|
2022
Q3 | $8.5M | Buy |
92,755
+3,698
| +4% | +$339K | 1.31% | 24 |
|
|
2022
Q2 | $8.68M | Buy |
89,057
+1,493
| +2% | +$146K | 1.31% | 24 |
|
|
2022
Q1 | $8.92M | Buy |
87,564
+2,617
| +3% | +$267K | 1.22% | 26 |
|
|
2021
Q4 | $9.13M | Buy |
84,947
+2,598
| +3% | +$279K | 1.23% | 22 |
|
|
2021
Q3 | $8.91M | Buy |
82,349
+2,013
| +3% | +$218K | 1.3% | 20 |
|
|
2021
Q2 | $8.72M | Buy |
80,336
+1,522
| +2% | +$165K | 1.31% | 20 |
|
|
2021
Q1 | $8.55M | Buy |
78,814
+7,683
| +11% | +$833K | 1.36% | 20 |
|
|
2020
Q4 | $7.83M | Buy |
71,131
+1,636
| +2% | +$180K | 1.4% | 16 |
|
|
2020
Q3 | $7.67M | Buy |
69,495
+1,988
| +3% | +$219K | 1.55% | 15 |
|
|
2020
Q2 | $7.47M | Buy |
67,507
+4,802
| +8% | +$532K | 1.62% | 13 |
|
|
2020
Q1 | $6.93M | Buy |
62,705
+2,786
| +5% | +$308K | 1.85% | 12 |
|
|
2019
Q4 | $6.48M | Buy |
59,919
+5,978
| +11% | +$646K | 1.42% | 15 |
|
|
2019
Q3 | $5.84M | Buy |
+53,941
| New | +$5.84M | 1.4% | 16 |
|