Northwest Capital Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
40,643
-20,990
| -34% | -$1.97M | 2.07% | 9 |
|
|
2025
Q1 | $5.78M | Buy |
61,633
+6,479
| +12% | +$608K | 2.38% | 8 |
|
|
2024
Q4 | $5.06M | Sell |
55,154
-1,815
| -3% | -$166K | 2.17% | 13 |
|
|
2024
Q3 | $5.46M | Sell |
56,969
-233
| -0.4% | -$22.3K | 1.97% | 9 |
|
|
2024
Q2 | $5.25M | Buy |
57,202
+15,534
| +37% | +$1.43M | 1.92% | 11 |
|
|
2024
Q1 | $3.85M | Buy |
41,668
+2,941
| +8% | +$272K | 1.23% | 19 |
|
|
2023
Q4 | $3.64M | Sell |
38,727
-6,143
| -14% | -$578K | 1.22% | 19 |
|
|
2023
Q3 | $3.98M | Sell |
44,870
-5,369
| -11% | -$477K | 1.54% | 18 |
|
|
2023
Q2 | $4.69M | Buy |
50,239
+4,152
| +9% | +$387K | 1.96% | 15 |
|
|
2023
Q1 | $4.37M | Buy |
46,087
+6,776
| +17% | +$642K | 2.12% | 16 |
|
|
2022
Q4 | $3.65M | Buy |
39,311
+44
| +0.1% | +$4.08K | 1.94% | 17 |
|
|
2022
Q3 | $3.6M | Buy |
39,267
+258
| +0.7% | +$23.6K | 2.08% | 16 |
|
|
2022
Q2 | $3.8M | Sell |
39,009
-2,150
| -5% | -$210K | 1.99% | 17 |
|
|
2022
Q1 | $4.19M | Sell |
41,159
-6,834
| -14% | -$696K | 1.97% | 17 |
|
|
2021
Q4 | $5.04M | Sell |
47,993
-93,245
| -66% | -$9.79M | 2.39% | 16 |
|
|
2021
Q3 | $15.2M | Sell |
141,238
-6,944
| -5% | -$748K | 7.91% | 3 |
|
|
2021
Q2 | $16.1M | Sell |
148,182
-7,064
| -5% | -$768K | 9.07% | 2 |
|
|
2021
Q1 | $16.8M | Sell |
155,246
-4,042
| -3% | -$438K | 12.23% | 1 |
|
|
2020
Q4 | $17.5M | Buy |
159,288
+5,338
| +3% | +$588K | 13.06% | 1 |
|
|
2020
Q3 | $17M | Buy |
153,950
+3,032
| +2% | +$335K | 14.07% | 1 |
|
|
2020
Q2 | $16.7M | Buy |
150,918
+12,774
| +9% | +$1.41M | 14.67% | 1 |
|
|
2020
Q1 | $15.3M | Buy |
+138,144
| New | +$15.3M | 15.26% | 1 |
|