MWAM
Manhattan West Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
132,174
+9,526
| +8% | +$894K | 2.87% | 8 |
|
|
2025
Q1 | $11.5M | Buy |
122,648
+47,114
| +62% | +$4.42M | 2.93% | 9 |
|
|
2024
Q4 | $6.92M | Buy |
75,534
+13,404
| +22% | +$1.23M | 1.87% | 15 |
|
|
2024
Q3 | $5.95M | Buy |
62,130
+3,797
| +7% | +$364K | 1.54% | 16 |
|
|
2024
Q2 | $5.36M | Buy |
58,333
+1,417
| +2% | +$130K | 1.45% | 18 |
|
|
2024
Q1 | $5.26M | Buy |
56,916
+9,189
| +19% | +$849K | 1.26% | 22 |
|
|
2023
Q4 | $4.49M | Buy |
47,727
+5,976
| +14% | +$562K | 1.26% | 23 |
|
|
2023
Q3 | $3.6M | Buy |
41,751
+26,408
| +172% | +$2.28M | 1.11% | 24 |
|
|
2023
Q2 | $1.43M | Buy |
+15,343
| New | +$1.43M | 0.53% | 58 |
|