WIA
World Investment Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
55,994
-5,013
| -8% | -$471K | 0.12% | 194 |
|
|
2025
Q1 | $5.72M | Sell |
61,007
-6,406
| -10% | -$601K | 0.15% | 164 |
|
|
2024
Q4 | $6.18M | Sell |
67,413
-43,819
| -39% | -$4.02M | 0.17% | 138 |
|
|
2024
Q3 | $10.7M | Buy |
111,232
+4,831
| +5% | +$463K | 0.33% | 67 |
|
|
2024
Q2 | $9.77M | Buy |
106,401
+103,622
| +3,729% | +$9.51M | 0.61% | 31 |
|
|
2024
Q1 | $257K | Sell |
2,779
-13,086
| -82% | -$1.21M | 0.04% | 329 |
|
|
2023
Q4 | $1.49M | Sell |
15,865
-8,958
| -36% | -$843K | 0.19% | 107 |
|
|
2023
Q3 | $2.2M | Sell |
24,823
-3,097
| -11% | -$275K | 0.44% | 48 |
|
|
2023
Q2 | $2.6M | Buy |
27,920
+2,087
| +8% | +$195K | 0.5% | 40 |
|
|
2023
Q1 | $2.45M | Buy |
25,833
+16,191
| +168% | +$1.53M | 0.51% | 40 |
|
|
2022
Q4 | $894K | Buy |
9,642
+6,142
| +175% | +$570K | 0.21% | 83 |
|
|
2022
Q3 | $321K | Buy |
3,500
+142
| +4% | +$13K | 0.08% | 176 |
|
|
2022
Q2 | $335K | Sell |
3,358
-7,602
| -69% | -$758K | 0.07% | 186 |
|
|
2022
Q1 | $1.12M | Sell |
10,960
-660
| -6% | -$67.2K | 0.23% | 74 |
|
|
2021
Q4 | $1.21M | Buy |
11,620
+7,457
| +179% | +$774K | 0.25% | 72 |
|
|
2021
Q3 | $450K | Buy |
4,163
+446
| +12% | +$48.2K | 0.1% | 134 |
|
|
2021
Q2 | $402K | Sell |
3,717
-24
| -0.6% | -$2.6K | 0.09% | 152 |
|
|
2021
Q1 | $405K | Sell |
3,741
-5,033
| -57% | -$545K | 0.1% | 141 |
|
|
2020
Q4 | $965K | Buy |
+8,774
| New | +$965K | 0.24% | 73 |
|
|
2020
Q2 | – | Sell |
-2,831
| Closed | -$313K | – | 177 |
|
|
2020
Q1 | $313K | Sell |
2,831
-908
| -24% | -$100K | 0.15% | 92 |
|
|
2019
Q4 | $404K | Buy |
3,739
+574
| +18% | +$62K | 0.16% | 87 |
|
|
2019
Q3 | $343K | Buy |
3,165
+180
| +6% | +$19.5K | 0.15% | 89 |
|
|
2019
Q2 | $323K | Buy |
2,985
+799
| +37% | +$86.5K | 0.14% | 84 |
|
|
2019
Q1 | $233K | Buy |
2,186
+255
| +13% | +$27.2K | 0.11% | 108 |
|
|
2018
Q4 | $203K | Buy |
+1,931
| New | +$203K | 0.09% | 143 |
|