1CP
1607 Capital Partners’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,900
| Closed | -$380K | – | 141 |
|
|
2022
Q2 | $380K | Sell |
3,900
-546,540
| -99% | -$53.3M | 0.03% | 128 |
|
|
2022
Q1 | $56.1M | Sell |
550,440
-554,990
| -50% | -$56.5M | 3.28% | 6 |
|
|
2021
Q4 | $119M | Sell |
1,105,430
-273,330
| -20% | -$29.4M | 6.31% | 3 |
|
|
2021
Q3 | $149M | Buy |
1,378,760
+116,920
| +9% | +$12.6M | 7.48% | 3 |
|
|
2021
Q2 | $137M | Buy |
1,261,840
+396,200
| +46% | +$42.9M | 6.57% | 3 |
|
|
2021
Q1 | $93.9M | Buy |
865,640
+138,627
| +19% | +$15M | 4.53% | 3 |
|
|
2020
Q4 | $80.1M | Buy |
727,013
+25,803
| +4% | +$2.84M | 4% | 4 |
|
|
2020
Q3 | $77.4M | Buy |
701,210
+292,810
| +72% | +$32.3M | 4.18% | 4 |
|
|
2020
Q2 | $45.2M | Sell |
408,400
-109,200
| -21% | -$12.1M | 2.48% | 5 |
|
|
2020
Q1 | $57.2M | Sell |
517,600
-79,820
| -13% | -$8.82M | 3.43% | 4 |
|
|
2019
Q4 | $64.6M | Buy |
597,420
+213,120
| +55% | +$23M | 3.38% | 5 |
|
|
2019
Q3 | $41.6M | Buy |
384,300
+85,150
| +28% | +$9.22M | 2.27% | 8 |
|
|
2019
Q2 | $32.2M | Buy |
299,150
+184,550
| +161% | +$19.9M | 1.74% | 16 |
|
|
2019
Q1 | $12.2M | Buy |
+114,600
| New | +$12.2M | 0.67% | 42 |
|
|
2018
Q4 | – | Sell |
-284,400
| Closed | -$29.4M | – | 142 |
|
|
2018
Q3 | $29.4M | Sell |
284,400
-131,500
| -32% | -$13.6M | 1.69% | 14 |
|
|
2018
Q2 | $43.3M | Sell |
415,900
-62,225
| -13% | -$6.48M | 2.52% | 11 |
|
|
2018
Q1 | $50M | Sell |
478,125
-10,400
| -2% | -$1.09M | 2.78% | 10 |
|
|
2017
Q4 | $52.1M | Buy |
488,525
+4,400
| +0.9% | +$469K | 2.9% | 10 |
|
|
2017
Q3 | $51.9M | Sell |
484,125
-18,475
| -4% | -$1.98M | 2.95% | 10 |
|
|
2017
Q2 | $53.7M | Buy |
502,600
+63,575
| +14% | +$6.79M | 3.21% | 8 |
|
|
2017
Q1 | $46.8M | Buy |
439,025
+420,825
| +2,312% | +$44.8M | 2.92% | 10 |
|
|
2016
Q4 | $1.94M | Buy |
+18,200
| New | +$1.94M | 0.13% | 94 |
|
|
2016
Q3 | – | Sell |
-27,036
| Closed | -$2.97M | – | 121 |
|
|
2016
Q2 | $2.97M | Buy |
27,036
+1,200
| +5% | +$132K | 0.2% | 85 |
|
|
2016
Q1 | $2.83M | Buy |
+25,836
| New | +$2.83M | 0.18% | 93 |
|