WCM
Weatherstone Capital Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,255
| Closed | -$240K | – | 101 |
|
|
2017
Q4 | $240K | Sell |
2,255
-212
| -9% | -$22.6K | 0.16% | 84 |
|
|
2017
Q3 | $264K | Sell |
2,467
-1,281
| -34% | -$137K | 0.18% | 63 |
|
|
2017
Q2 | $400K | Sell |
3,748
-742
| -17% | -$79.2K | 0.26% | 44 |
|
|
2017
Q1 | $478K | Buy |
4,490
+1,694
| +61% | +$180K | 0.53% | 27 |
|
|
2016
Q4 | $297K | Sell |
2,796
-1,953
| -41% | -$207K | 0.19% | 55 |
|
|
2016
Q3 | $523K | Sell |
4,749
-6,512
| -58% | -$717K | 0.43% | 30 |
|
|
2016
Q2 | $1.24M | Sell |
11,261
-2,200
| -16% | -$242K | 1.05% | 14 |
|
|
2016
Q1 | $1.47M | Sell |
13,461
-2,001
| -13% | -$219K | 1.07% | 22 |
|
|
2015
Q4 | $1.67M | Sell |
15,462
-1,802
| -10% | -$194K | 1.9% | 12 |
|
|
2015
Q3 | $1.89M | Sell |
17,264
-2,694
| -13% | -$295K | 1.75% | 13 |
|
|
2015
Q2 | $2.17M | Sell |
19,958
-7,100
| -26% | -$771K | 1.92% | 12 |
|
|
2015
Q1 | $2.99M | Sell |
27,058
-11,441
| -30% | -$1.26M | 1.84% | 13 |
|
|
2014
Q4 | $4.21M | Sell |
38,499
-5,749
| -13% | -$629K | 2.46% | 12 |
|
|
2014
Q3 | $4.78M | Sell |
44,248
-3,157
| -7% | -$341K | 2.5% | 10 |
|
|
2014
Q2 | $5.13M | Sell |
47,405
-13,212
| -22% | -$1.43M | 1.36% | 24 |
|
|
2014
Q1 | $6.43M | Sell |
60,617
-58,236
| -49% | -$6.18M | 1.88% | 13 |
|
|
2013
Q4 | $12.5M | Buy |
118,853
+19,249
| +19% | +$2.02M | 2.8% | 12 |
|
|
2013
Q3 | $10.5M | Sell |
99,604
-7,027
| -7% | -$743K | 2.73% | 12 |
|
|
2013
Q2 | $11.2M | Buy |
+106,631
| New | +$11.2M | 4.76% | 7 |
|