LA
LexAurum Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
9,728
+722
| +8% | +$67.8K | 0.14% | 125 |
|
|
2025
Q1 | $845K | Sell |
9,006
-199
| -2% | -$18.7K | 0.16% | 126 |
|
|
2024
Q4 | $844K | Buy |
9,205
+488
| +6% | +$44.7K | 0.17% | 120 |
|
|
2024
Q3 | $835K | Buy |
8,717
+50
| +0.6% | +$4.79K | 0.18% | 112 |
|
|
2024
Q2 | $796K | Buy |
8,667
+108
| +1% | +$9.92K | 0.19% | 110 |
|
|
2024
Q1 | $791K | Sell |
8,559
-193
| -2% | -$17.8K | 0.2% | 106 |
|
|
2023
Q4 | $823K | Sell |
8,752
-324
| -4% | -$30.5K | 0.22% | 107 |
|
|
2023
Q3 | $806K | Sell |
9,076
-322
| -3% | -$28.6K | 0.24% | 94 |
|
|
2023
Q2 | $877K | Buy |
9,398
+264
| +3% | +$24.6K | 0.26% | 80 |
|
|
2023
Q1 | $865K | Buy |
9,134
+2,453
| +37% | +$232K | 0.29% | 79 |
|
|
2022
Q4 | $620K | Buy |
+6,681
| New | +$620K | 0.22% | 99 |
|
|
2021
Q4 | – | Sell |
-7,244
| Closed | -$783K | – | 276 |
|
|
2021
Q3 | $783K | Buy |
7,244
+4,959
| +217% | +$536K | 0.23% | 112 |
|
|
2021
Q2 | $247K | Sell |
2,285
-554
| -20% | -$59.9K | 0.07% | 251 |
|
|
2021
Q1 | $308K | Sell |
2,839
-1,424
| -33% | -$154K | 0.11% | 197 |
|
|
2020
Q4 | $470K | Buy |
+4,263
| New | +$470K | 0.17% | 142 |
|