SWP
ShoreHaven Wealth Partners’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
22,096
+579
| +3% | +$54.4K | 0.85% | 31 |
|
|
2025
Q1 | $2.02M | Sell |
21,517
-7,381
| -26% | -$692K | 0.97% | 27 |
|
|
2024
Q4 | $2.65M | Buy |
28,898
+1,010
| +4% | +$92.6K | 1.25% | 20 |
|
|
2024
Q3 | $2.67M | Sell |
27,888
-1,308
| -4% | -$125K | 1.29% | 18 |
|
|
2024
Q2 | $2.68M | Sell |
29,196
-543
| -2% | -$49.9K | 1.41% | 20 |
|
|
2024
Q1 | $2.75M | Sell |
29,739
-3,835
| -11% | -$354K | 1.51% | 20 |
|
|
2023
Q4 | $3.16M | Buy |
33,574
+520
| +2% | +$48.9K | 1.92% | 17 |
|
|
2023
Q3 | $2.94M | Buy |
33,054
+845
| +3% | +$75K | 2.02% | 15 |
|
|
2023
Q2 | $3M | Buy |
32,209
+12,769
| +66% | +$1.19M | 2.01% | 17 |
|
|
2023
Q1 | $1.84M | Sell |
19,440
-378
| -2% | -$35.8K | 1.29% | 21 |
|
|
2022
Q4 | $1.84M | Buy |
+19,818
| New | +$1.84M | 1.3% | 21 |
|
|
2022
Q2 | – | Sell |
-39,016
| Closed | -$3.97M | – | 84 |
|
|
2022
Q1 | $3.97M | Sell |
39,016
-50
| -0.1% | -$5.09K | 2.1% | 17 |
|
|
2021
Q4 | $4.2M | Buy |
39,066
+43
| +0.1% | +$4.62K | 2.08% | 16 |
|
|
2021
Q3 | $4.22M | Sell |
39,023
-4,012
| -9% | -$434K | 2.2% | 15 |
|
|
2021
Q2 | $4.66M | Sell |
43,035
-127
| -0.3% | -$13.7K | 2.5% | 14 |
|
|
2021
Q1 | $4.68M | Sell |
43,162
-470
| -1% | -$51K | 2.54% | 13 |
|
|
2020
Q4 | $4.81M | Buy |
+43,632
| New | +$4.81M | 2.69% | 13 |
|