AP
Advisors Preferred’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,363
| Closed | -$9.21M | – | 227 |
|
|
2024
Q2 | $9.21M | Buy |
+101,363
| New | +$9.21M | 1.59% | 16 |
|
|
2024
Q1 | – | Sell |
-42,381
| Closed | -$3.96M | – | 242 |
|
|
2023
Q4 | $3.96M | Buy |
+42,381
| New | +$3.96M | 0.66% | 27 |
|
|
2020
Q2 | – | Sell |
-115,839
| Closed | -$12.8M | – | 159 |
|
|
2020
Q1 | $12.8M | Buy |
+115,839
| New | +$12.8M | 7.86% | 2 |
|
|
2019
Q1 | – | Sell |
-70,740
| Closed | -$7.4M | – | 225 |
|
|
2018
Q4 | $7.4M | Buy |
+70,740
| New | +$7.4M | 8.97% | 1 |
|
|
2015
Q4 | – | Sell |
-52,370
| Closed | -$5.74M | – | 235 |
|
|
2015
Q3 | $5.74M | Buy |
+52,370
| New | +$5.74M | 6.25% | 2 |
|
|
2014
Q3 | – | Sell |
-3,728
| Closed | -$403K | – | 308 |
|
|
2014
Q2 | $403K | Sell |
3,728
-6,261
| -63% | -$678K | 0.2% | 60 |
|
|
2014
Q1 | $1.06M | Buy |
9,989
+7,620
| +322% | +$809K | 0.48% | 66 |
|
|
2013
Q4 | $247K | Buy |
+2,369
| New | +$247K | 0.14% | 93 |
|