1607 Capital Partners’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $380K | Sell |
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|
2022
Q1 | $56.1M | Sell |
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|
2021
Q4 | $119M | Sell |
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|
2021
Q3 | $149M | Buy |
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|
2021
Q2 | $137M | Buy |
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|
2021
Q1 | $93.9M | Buy |
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|
2020
Q4 | $80.1M | Buy |
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|
2020
Q3 | $77.4M | Buy |
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|
2020
Q2 | $45.2M | Sell |
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|
2020
Q1 | $57.2M | Sell |
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|
2019
Q4 | $64.6M | Buy |
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|
2019
Q3 | $41.6M | Buy |
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|
2019
Q2 | $32.2M | Buy |
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|
2019
Q1 | $12.2M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $29.4M | Sell |
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|
2018
Q2 | $43.3M | Sell |
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|
2018
Q1 | $50M | Sell |
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|
2017
Q4 | $52.1M | Buy |
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|
2017
Q3 | $51.9M | Sell |
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|
2017
Q2 | $53.7M | Buy |
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|
2017
Q1 | $46.8M | Buy |
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|
2016
Q4 | $1.94M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.97M | Buy |
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|
2016
Q1 | $2.83M | Buy |
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