Advisors Capital Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,135
| Closed | -$201K | – | 486 |
|
|
2023
Q4 | $201K | Buy |
+2,135
| New | +$201K | ﹤0.01% | 448 |
|
|
2021
Q2 | – | Sell |
-2,820
| Closed | -$305K | – | 391 |
|
|
2021
Q1 | $305K | Sell |
2,820
-2,627
| -48% | -$284K | 0.01% | 306 |
|
|
2020
Q4 | $599K | Sell |
5,447
-168
| -3% | -$18.5K | 0.02% | 250 |
|
|
2020
Q3 | $620K | Sell |
5,615
-802
| -12% | -$88.6K | 0.03% | 213 |
|
|
2020
Q2 | $710K | Sell |
6,417
-157
| -2% | -$17.4K | 0.04% | 192 |
|
|
2020
Q1 | $726K | Sell |
6,574
-491
| -7% | -$54.2K | 0.05% | 183 |
|
|
2019
Q4 | $763K | Sell |
7,065
-925
| -12% | -$99.9K | 0.04% | 223 |
|
|
2019
Q3 | $865K | Sell |
7,990
-356
| -4% | -$38.5K | 0.05% | 195 |
|
|
2019
Q2 | $898K | Sell |
8,346
-1,119
| -12% | -$120K | 0.05% | 192 |
|
|
2019
Q1 | $1M | Sell |
9,465
-591
| -6% | -$62.5K | 0.06% | 187 |
|
|
2018
Q4 | $1.05M | Buy |
+10,056
| New | +$1.05M | 0.08% | 180 |
|