LWA
Lineweaver Wealth Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-138,550
| Closed | -$12.8M | – | 133 |
|
|
2024
Q1 | $12.8M | Buy |
138,550
+6,440
| +5% | +$595K | 3.04% | 5 |
|
|
2023
Q4 | $12.4M | Buy |
132,110
+6,187
| +5% | +$582K | 3.22% | 5 |
|
|
2023
Q3 | $11.2M | Buy |
125,923
+3,269
| +3% | +$290K | 3.25% | 6 |
|
|
2023
Q2 | $11.4M | Buy |
122,654
+5,365
| +5% | +$500K | 3.26% | 7 |
|
|
2023
Q1 | $11.1M | Buy |
117,289
+84,657
| +259% | +$8.02M | 3.41% | 7 |
|
|
2022
Q4 | $3.03M | Sell |
32,632
-194
| -0.6% | -$18K | 0.92% | 24 |
|
|
2022
Q3 | $3.01M | Sell |
32,826
-999
| -3% | -$91.5K | 0.98% | 22 |
|
|
2022
Q2 | $3.3M | Sell |
33,825
-1,196
| -3% | -$117K | 1.09% | 18 |
|
|
2022
Q1 | $3.57M | Buy |
35,021
+344
| +1% | +$35K | 1.02% | 19 |
|
|
2021
Q4 | $3.73M | Buy |
34,677
+8,828
| +34% | +$948K | 1.07% | 19 |
|
|
2021
Q3 | $2.8M | Buy |
25,849
+2,964
| +13% | +$320K | 0.85% | 26 |
|
|
2021
Q2 | $2.48M | Buy |
22,885
+3,476
| +18% | +$376K | 0.81% | 28 |
|
|
2021
Q1 | $2.1M | Sell |
19,409
-27,541
| -59% | -$2.99M | 0.75% | 28 |
|
|
2020
Q4 | $5.17M | Buy |
46,950
+44,606
| +1,903% | +$4.91M | 2.03% | 18 |
|
|
2020
Q3 | $258K | Buy |
2,344
+3
| +0.1% | +$330 | 0.12% | 75 |
|
|
2020
Q2 | $259K | Sell |
2,341
-29,392
| -93% | -$3.25M | 0.13% | 70 |
|
|
2020
Q1 | $3.51M | Sell |
31,733
-22,810
| -42% | -$2.52M | 2.2% | 16 |
|
|
2019
Q4 | $5.89M | Buy |
+54,543
| New | +$5.89M | 3.33% | 9 |
|