WCWM
Wooster Corthell Wealth Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Sell |
94,091
-2,799
| -3% | -$263K | 1.64% | 15 |
|
|
2025
Q1 | $9.09M | Sell |
96,890
-497
| -0.5% | -$46.6K | 1.86% | 14 |
|
|
2024
Q4 | $8.93M | Buy |
97,387
+7,462
| +8% | +$684K | 1.94% | 13 |
|
|
2024
Q3 | $8.62M | Sell |
89,925
-13,915
| -13% | -$1.33M | 1.84% | 13 |
|
|
2024
Q2 | $9.53M | Buy |
103,840
+1,622
| +2% | +$149K | 2.16% | 13 |
|
|
2024
Q1 | $9.45M | Buy |
102,218
+3,480
| +4% | +$322K | 2.16% | 13 |
|
|
2023
Q4 | $9.29M | Buy |
98,738
+12,020
| +14% | +$1.13M | 2.24% | 13 |
|
|
2023
Q3 | $7.7M | Buy |
86,718
+7,092
| +9% | +$630K | 2.04% | 13 |
|
|
2023
Q2 | $7.43M | Buy |
79,626
+1,676
| +2% | +$156K | 1.89% | 13 |
|
|
2023
Q1 | $7.38M | Buy |
77,950
+191
| +0.2% | +$18.1K | 1.97% | 13 |
|
|
2022
Q4 | $7.21M | Buy |
77,759
+801
| +1% | +$74.3K | 2.04% | 13 |
|
|
2022
Q3 | $7.05M | Buy |
76,958
+349
| +0.5% | +$32K | 2.12% | 13 |
|
|
2022
Q2 | $7.47M | Sell |
76,609
-31,747
| -29% | -$3.1M | 2.13% | 13 |
|
|
2022
Q1 | $11M | Buy |
108,356
+1,149
| +1% | +$117K | 2.73% | 11 |
|
|
2021
Q4 | $11.5M | Buy |
107,207
+6,006
| +6% | +$645K | 2.73% | 11 |
|
|
2021
Q3 | $10.9M | Buy |
101,201
+2,445
| +2% | +$264K | 2.74% | 10 |
|
|
2021
Q2 | $10.7M | Buy |
98,756
+8,018
| +9% | +$868K | 2.69% | 10 |
|
|
2021
Q1 | $9.84M | Buy |
90,738
+6,518
| +8% | +$707K | 2.67% | 10 |
|
|
2020
Q4 | $9.28M | Buy |
84,220
+7,480
| +10% | +$824K | 2.64% | 10 |
|
|
2020
Q3 | $8.47M | Buy |
76,740
+6,030
| +9% | +$666K | 2.73% | 10 |
|
|
2020
Q2 | $7.83M | Buy |
70,710
+13,900
| +24% | +$1.54M | 2.69% | 10 |
|
|
2020
Q1 | $6.27M | Buy |
+56,810
| New | +$6.27M | 2.53% | 12 |
|