AIM
Advantage Investment Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10K | Buy |
93
+68
| +272% | +$7.31K | 0.01% | 651 |
|
|
2019
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 835 |
|
|
2019
Q1 | $3K | Sell |
25
-117
| -82% | -$14K | ﹤0.01% | 828 |
|
|
2018
Q4 | $15K | Sell |
142
-173
| -55% | -$18.3K | 0.01% | 569 |
|
|
2018
Q3 | $33K | Hold |
315
| – | – | 0.02% | 478 |
|
|
2018
Q2 | $33K | Hold |
315
| – | – | 0.02% | 446 |
|
|
2018
Q1 | $33K | Hold |
315
| – | – | 0.01% | 466 |
|
|
2017
Q4 | $34K | Sell |
315
-122
| -28% | -$13.2K | 0.01% | 475 |
|
|
2017
Q3 | $47K | Buy |
437
+122
| +39% | +$13.1K | 0.02% | 399 |
|
|
2017
Q2 | $34K | Sell |
315
-275
| -47% | -$29.7K | 0.01% | 469 |
|
|
2017
Q1 | $63K | Hold |
590
| – | – | 0.02% | 298 |
|
|
2016
Q4 | $63K | Hold |
590
| – | – | 0.02% | 295 |
|
|
2016
Q3 | $65K | Sell |
590
-2,105
| -78% | -$232K | 0.02% | 279 |
|
|
2016
Q2 | $296K | Sell |
2,695
-68,377
| -96% | -$7.51M | 0.14% | 110 |
|
|
2016
Q1 | $7.78M | Buy |
71,072
+59,701
| +525% | +$6.54M | 3.33% | 5 |
|
|
2015
Q4 | $1.23M | Sell |
11,371
-4,507
| -28% | -$486K | 0.64% | 48 |
|
|
2015
Q3 | $1.74M | Buy |
15,878
+15,857
| +75,510% | +$1.74M | 0.99% | 25 |
|
|
2015
Q2 | $2K | Sell |
21
-144
| -87% | -$13.7K | ﹤0.01% | 782 |
|
|
2015
Q1 | $18K | Sell |
165
-23,210
| -99% | -$2.53M | 0.01% | 489 |
|
|
2014
Q4 | $2.56M | Buy |
+23,375
| New | +$2.56M | 1.91% | 10 |
|