SP
SWS Partners’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Sell |
8,027
-316
| -4% | -$29.7K | 0.2% | 101 |
|
|
2025
Q1 | $782K | Sell |
8,343
-965
| -10% | -$90.5K | 0.26% | 92 |
|
|
2024
Q4 | $853K | Sell |
9,308
-185
| -2% | -$17K | 0.26% | 96 |
|
|
2024
Q3 | $911K | Sell |
9,493
-1,119
| -11% | -$107K | 0.29% | 92 |
|
|
2024
Q2 | $974K | Buy |
10,612
+2,410
| +29% | +$221K | 0.29% | 91 |
|
|
2024
Q1 | $758K | Buy |
8,202
+379
| +5% | +$35K | 0.23% | 95 |
|
|
2023
Q4 | $736K | Buy |
7,823
+2,135
| +38% | +$201K | 0.24% | 92 |
|
|
2023
Q3 | $505K | Hold |
5,688
| – | – | 0.19% | 99 |
|
|
2023
Q2 | $530K | Sell |
5,688
-4
| -0.1% | -$373 | 0.19% | 98 |
|
|
2023
Q1 | $539K | Buy |
+5,692
| New | +$539K | 0.2% | 102 |
|
|
2018
Q2 | – | Sell |
-509
| Closed | -$53K | – | 224 |
|
|
2018
Q1 | $53K | Buy |
509
+493
| +3,081% | +$51.3K | 0.04% | 137 |
|
|
2017
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 366 |
|