WAP
Wealthcare Advisory Partners’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Buy |
8,424
+429
| +5% | +$40.3K | 0.02% | 531 |
|
|
2025
Q1 | $750K | Buy |
7,995
+273
| +4% | +$25.6K | 0.02% | 497 |
|
|
2024
Q4 | $708K | Sell |
7,722
-1,997
| -21% | -$183K | 0.02% | 494 |
|
|
2024
Q3 | $931K | Buy |
9,719
+125
| +1% | +$12K | 0.03% | 436 |
|
|
2024
Q2 | $881K | Sell |
9,594
-12
| -0.1% | -$1.1K | 0.03% | 421 |
|
|
2024
Q1 | $888K | Buy |
9,606
+119
| +1% | +$11K | 0.03% | 399 |
|
|
2023
Q4 | $893K | Sell |
9,487
-291
| -3% | -$27.4K | 0.04% | 338 |
|
|
2023
Q3 | $868K | Sell |
9,778
-384
| -4% | -$34.1K | 0.04% | 304 |
|
|
2023
Q2 | $948K | Sell |
10,162
-280,366
| -97% | -$26.1M | 0.04% | 299 |
|
|
2023
Q1 | $27.5M | Buy |
290,528
+22,453
| +8% | +$2.13M | 1.18% | 15 |
|
|
2022
Q4 | $24.9M | Buy |
268,075
+66
| +0% | +$6.12K | 1.19% | 15 |
|
|
2022
Q3 | $24.5M | Sell |
268,009
-1,903
| -0.7% | -$174K | 1.4% | 13 |
|
|
2022
Q2 | $26.3M | Buy |
269,912
+8,040
| +3% | +$784K | 1.59% | 12 |
|
|
2022
Q1 | $26.7M | Buy |
261,872
+7,354
| +3% | +$749K | 1.62% | 13 |
|
|
2021
Q4 | $27.3M | Sell |
254,518
-34,353
| -12% | -$3.69M | 1.64% | 12 |
|
|
2021
Q3 | $31.2M | Buy |
288,871
+13,529
| +5% | +$1.46M | 2.04% | 9 |
|
|
2021
Q2 | $29.8M | Buy |
275,342
+9,320
| +4% | +$1.01M | 1.99% | 10 |
|
|
2021
Q1 | $28.8M | Buy |
266,022
+15,268
| +6% | +$1.66M | 2.09% | 9 |
|
|
2020
Q4 | $27.6M | Buy |
250,754
+29,067
| +13% | +$3.2M | 2.45% | 9 |
|
|
2020
Q3 | $24.5M | Buy |
221,687
+17,112
| +8% | +$1.89M | 2.68% | 9 |
|
|
2020
Q2 | $22.6M | Buy |
204,575
+62,504
| +44% | +$6.92M | 2.82% | 9 |
|
|
2020
Q1 | $15.7M | Buy |
142,071
+141,801
| +52,519% | +$15.7M | 2.3% | 13 |
|
|
2019
Q4 | $29K | Sell |
270
-54
| -17% | -$5.8K | ﹤0.01% | 664 |
|
|
2019
Q3 | $35K | Hold |
324
| – | – | 0.01% | 613 |
|
|
2019
Q2 | $35K | Hold |
324
| – | – | 0.01% | 585 |
|
|
2019
Q1 | $34K | Buy |
324
+54
| +20% | +$5.67K | 0.01% | 546 |
|
|
2018
Q4 | $28K | Sell |
270
-9
| -3% | -$933 | 0.01% | 558 |
|
|
2018
Q3 | $29K | Hold |
279
| – | – | 0.01% | 581 |
|
|
2018
Q2 | $29K | Buy |
279
+251
| +896% | +$26.1K | 0.01% | 578 |
|
|
2018
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 924 |
|
|
2017
Q4 | $3K | Buy |
28
+19
| +211% | +$2.04K | ﹤0.01% | 881 |
|
|
2017
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 828 |
|