WCA
Westover Capital Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Sell |
92,820
-1,366
| -1% | -$128K | 1.74% | 15 |
|
|
2025
Q1 | $8.83M | Buy |
94,186
+9,711
| +11% | +$911K | 1.96% | 14 |
|
|
2024
Q4 | $7.74M | Sell |
84,475
-107,327
| -56% | -$9.84M | 1.7% | 14 |
|
|
2024
Q3 | $18.4M | Buy |
191,802
+105,358
| +122% | +$10.1M | 3.53% | 4 |
|
|
2024
Q2 | $7.94M | Sell |
86,444
-548
| -0.6% | -$50.3K | 2.04% | 11 |
|
|
2024
Q1 | $8.04M | Buy |
86,992
+9,324
| +12% | +$862K | 2.35% | 10 |
|
|
2023
Q4 | $7.31M | Sell |
77,668
-797
| -1% | -$75K | 2.38% | 9 |
|
|
2023
Q3 | $6.97M | Sell |
78,465
-1,179
| -1% | -$105K | 2.52% | 8 |
|
|
2023
Q2 | $7.43M | Buy |
+79,644
| New | +$7.43M | 2.58% | 7 |
|
|
2022
Q1 | – | Sell |
-76,565
| Closed | -$8.23M | – | 186 |
|
|
2021
Q4 | $8.23M | Buy |
76,565
+30,054
| +65% | +$3.23M | 2.39% | 8 |
|
|
2021
Q3 | $5.03M | Buy |
46,511
+1,206
| +3% | +$130K | 1.57% | 20 |
|
|
2021
Q2 | $4.9M | Buy |
45,305
+1,384
| +3% | +$150K | 1.57% | 19 |
|
|
2021
Q1 | $4.76M | Buy |
43,921
+3,466
| +9% | +$376K | 1.64% | 18 |
|
|
2020
Q4 | $4.46M | Buy |
40,455
+27,734
| +218% | +$3.05M | 1.6% | 22 |
|
|
2020
Q3 | $1.4M | Buy |
+12,721
| New | +$1.4M | 0.58% | 50 |
|