W Advisors 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 | $523K | Hold |
5,574
| – | – | 0.3% | 71 |
|
|
2025
Q1 | $523K | Sell |
5,574
-65
| -1% | -$6.1K | 0.33% | 69 |
|
|
2024
Q4 | $517K | Buy |
5,639
+564
| +11% | +$51.7K | 0.32% | 66 |
|
|
2024
Q3 | $486K | Buy |
5,075
+957
| +23% | +$91.7K | 0.3% | 66 |
|
|
2024
Q2 | $378K | Sell |
4,118
-211
| -5% | -$19.4K | 0.25% | 74 |
|
|
2024
Q1 | $400K | Buy |
4,329
+124
| +3% | +$11.5K | 0.27% | 70 |
|
|
2023
Q4 | $396K | Buy |
4,205
+730
| +21% | +$68.7K | 0.29% | 70 |
|
|
2023
Q3 | $309K | Sell |
3,475
-2,415
| -41% | -$214K | 0.25% | 81 |
|
|
2023
Q2 | $549K | Sell |
5,890
-1,256
| -18% | -$117K | 0.43% | 54 |
|
|
2023
Q1 | $677K | Buy |
7,146
+1,783
| +33% | +$169K | 0.56% | 45 |
|
|
2022
Q4 | $497K | Buy |
+5,363
| New | +$497K | 0.41% | 62 |
|