WJA
Willis Johnson & Associates’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Buy |
579,796
+12,469
| +2% | +$1.17M | 3.7% | 7 |
|
|
2025
Q1 | $53.2M | Buy |
567,327
+36,073
| +7% | +$3.38M | 4.03% | 7 |
|
|
2024
Q4 | $48.7M | Buy |
531,254
+23,051
| +5% | +$2.11M | 3.74% | 7 |
|
|
2024
Q3 | $48.7M | Buy |
508,203
+4,928
| +1% | +$472K | 3.7% | 7 |
|
|
2024
Q2 | $46.2M | Buy |
503,275
+39,097
| +8% | +$3.59M | 3.79% | 7 |
|
|
2024
Q1 | $42.9M | Buy |
464,178
+24,595
| +6% | +$2.27M | 3.73% | 7 |
|
|
2023
Q4 | $41.4M | Sell |
439,583
-104,780
| -19% | -$9.86M | 3.77% | 7 |
|
|
2023
Q3 | $48.3M | Buy |
544,363
+42,634
| +8% | +$3.79M | 4.96% | 5 |
|
|
2023
Q2 | $46.8M | Buy |
501,729
+222,015
| +79% | +$20.7M | 4.99% | 5 |
|
|
2023
Q1 | $26.5M | Buy |
279,714
+13,602
| +5% | +$1.29M | 3.14% | 8 |
|
|
2022
Q4 | $24.7M | Buy |
266,112
+8,423
| +3% | +$781K | 3.22% | 8 |
|
|
2022
Q3 | $23.6M | Sell |
257,689
-3,449
| -1% | -$316K | 3.44% | 7 |
|
|
2022
Q2 | $25.5M | Buy |
261,138
+5,316
| +2% | +$518K | 3.55% | 7 |
|
|
2022
Q1 | $26.1M | Sell |
255,822
-24,992
| -9% | -$2.55M | 3.42% | 8 |
|
|
2021
Q4 | $30.2M | Buy |
280,814
+3,160
| +1% | +$339K | 3.89% | 7 |
|
|
2021
Q3 | $30M | Buy |
277,654
+7,713
| +3% | +$834K | 4.17% | 8 |
|
|
2021
Q2 | $29.2M | Buy |
269,941
+22,392
| +9% | +$2.42M | 4.14% | 8 |
|
|
2021
Q1 | $26.8M | Buy |
247,549
+20,956
| +9% | +$2.27M | 4.11% | 8 |
|
|
2020
Q4 | $25M | Buy |
+226,593
| New | +$25M | 4.17% | 8 |
|