NWAM LLC’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 | $851K | Buy |
9,138
+1,574
| +21% | +$147K | 0.07% | 245 |
|
|
2025
Q1 | $709K | Sell |
7,564
-1,919
| -20% | -$180K | 0.06% | 256 |
|
|
2024
Q4 | $869K | Buy |
9,483
+2,563
| +37% | +$235K | 0.05% | 281 |
|
|
2024
Q3 | $663K | Buy |
+6,920
| New | +$663K | 0.04% | 331 |
|
|
2024
Q2 | – | Sell |
-7,011
| Closed | -$638K | – | 387 |
|
|
2024
Q1 | $638K | Buy |
7,011
+727
| +12% | +$66.2K | 0.05% | 286 |
|
|
2023
Q4 | $591K | Sell |
6,284
-3,010
| -32% | -$283K | 0.05% | 311 |
|
|
2023
Q3 | $825K | Sell |
9,294
-2,545
| -21% | -$226K | 0.08% | 216 |
|
|
2023
Q2 | $1.1M | Sell |
11,839
-49,798
| -81% | -$4.64M | 0.09% | 205 |
|
|
2023
Q1 | $5.84M | Buy |
61,637
+15,633
| +34% | +$1.48M | 0.59% | 29 |
|
|
2022
Q4 | $4.27M | Buy |
46,004
+27,974
| +155% | +$2.59M | 0.38% | 66 |
|
|
2022
Q3 | $1.65M | Sell |
18,030
-1,313
| -7% | -$120K | 0.16% | 137 |
|
|
2022
Q2 | $1.9M | Sell |
19,343
-5,823
| -23% | -$572K | 0.18% | 120 |
|
|
2022
Q1 | $2.56M | Sell |
25,166
-13,398
| -35% | -$1.37M | 0.2% | 115 |
|
|
2021
Q4 | $4.14M | Buy |
38,564
+6,276
| +19% | +$674K | 0.33% | 71 |
|
|
2021
Q3 | $3.49M | Buy |
32,288
+3,195
| +11% | +$346K | 0.32% | 77 |
|
|
2021
Q2 | $3.15M | Sell |
29,093
-2,957
| -9% | -$320K | 0.29% | 86 |
|
|
2021
Q1 | $3.48M | Buy |
32,050
+6,671
| +26% | +$723K | 0.35% | 70 |
|
|
2020
Q4 | $2.8M | Buy |
+25,379
| New | +$2.8M | 0.32% | 75 |
|