LWANC
Laurel Wealth Advisors (North Carolina)’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
18,778
+18,578
| +9,289% | +$198K | ﹤0.01% | 431 |
|
|
2025
Q1 | $18.8K | Hold |
200
| – | – | ﹤0.01% | 418 |
|
|
2024
Q4 | $18.3K | Hold |
200
| – | – | ﹤0.01% | 425 |
|
|
2024
Q3 | $19.2K | Hold |
200
| – | – | ﹤0.01% | 410 |
|
|
2024
Q2 | $18.4K | Hold |
200
| – | – | ﹤0.01% | 378 |
|
|
2024
Q1 | $18.5K | Hold |
200
| – | – | ﹤0.01% | 387 |
|
|
2023
Q4 | $18.8K | Hold |
200
| – | – | ﹤0.01% | 359 |
|
|
2023
Q3 | $17.8K | Sell |
200
-50
| -20% | -$4.44K | ﹤0.01% | 361 |
|
|
2023
Q2 | $23.3K | Hold |
250
| – | – | ﹤0.01% | 353 |
|
|
2023
Q1 | $23.7K | Sell |
250
-15
| -6% | -$1.42K | 0.01% | 347 |
|
|
2022
Q4 | $24.6K | Hold |
265
| – | – | 0.01% | 314 |
|
|
2022
Q3 | $24K | Sell |
265
-1,115
| -81% | -$101K | 0.01% | 317 |
|
|
2022
Q2 | $135K | Sell |
1,380
-4,235
| -75% | -$414K | 0.03% | 184 |
|
|
2022
Q1 | $572K | Sell |
5,615
-15,436
| -73% | -$1.57M | 0.12% | 115 |
|
|
2021
Q4 | $2.26M | Sell |
21,051
-24,585
| -54% | -$2.64M | 0.46% | 62 |
|
|
2021
Q3 | $4.94M | Sell |
45,636
-2,313
| -5% | -$250K | 1.09% | 27 |
|
|
2021
Q2 | $5.19M | Buy |
47,949
+901
| +2% | +$97.5K | 1.12% | 23 |
|
|
2021
Q1 | $5.1M | Buy |
47,048
+4,047
| +9% | +$439K | 1.24% | 22 |
|
|
2020
Q4 | $4.74M | Buy |
43,001
+5,875
| +16% | +$647K | 1.23% | 23 |
|
|
2020
Q3 | $4.1M | Buy |
37,126
+8,010
| +28% | +$884K | 1.22% | 24 |
|
|
2020
Q2 | $3.22M | Buy |
29,116
+12,050
| +71% | +$1.33M | 1.06% | 30 |
|
|
2020
Q1 | $1.89M | Buy |
17,066
+12,055
| +241% | +$1.33M | 0.71% | 48 |
|
|
2019
Q4 | $541K | Buy |
5,011
+895
| +22% | +$96.6K | 0.17% | 100 |
|
|
2019
Q3 | $446K | Buy |
4,116
+198
| +5% | +$21.5K | 0.15% | 110 |
|
|
2019
Q2 | $422K | Buy |
3,918
+215
| +6% | +$23.2K | 0.15% | 111 |
|
|
2019
Q1 | $394K | Buy |
+3,703
| New | +$394K | 0.14% | 111 |
|