LA
LVW Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,582
| Closed | -$242K | – | 333 |
|
|
2025
Q1 | $242K | Sell |
2,582
-72,997
| -97% | -$6.85M | 0.03% | 269 |
|
|
2024
Q4 | $6.93M | Buy |
75,579
+532
| +0.7% | +$48.8K | 0.83% | 24 |
|
|
2024
Q3 | $7.19M | Buy |
75,047
+2,907
| +4% | +$279K | 0.92% | 18 |
|
|
2024
Q2 | $6.62M | Buy |
72,140
+1,945
| +3% | +$179K | 0.97% | 17 |
|
|
2024
Q1 | $6.49M | Sell |
70,195
-39
| -0.1% | -$3.6K | 1.1% | 13 |
|
|
2023
Q4 | $6.61M | Buy |
70,234
+449
| +0.6% | +$42.2K | 1.24% | 11 |
|
|
2023
Q3 | $6.2M | Buy |
69,785
+2,046
| +3% | +$182K | 1.28% | 11 |
|
|
2023
Q2 | $6.32M | Buy |
67,739
+214
| +0.3% | +$20K | 1.22% | 11 |
|
|
2023
Q1 | $6.4M | Buy |
67,525
+41,696
| +161% | +$3.95M | 1.25% | 11 |
|
|
2022
Q4 | $2.4M | Buy |
+25,829
| New | +$2.4M | 0.49% | 56 |
|
|
2021
Q4 | – | Sell |
-3,627
| Closed | -$392K | – | 248 |
|
|
2021
Q3 | $392K | Hold |
3,627
| – | – | 0.07% | 174 |
|
|
2021
Q2 | $393K | Hold |
3,627
| – | – | 0.07% | 167 |
|
|
2021
Q1 | $393K | Buy |
+3,627
| New | +$393K | 0.08% | 167 |
|