ACG
Allen Capital Group’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,828
| Closed | -$2.9M | – | 204 |
|
|
2023
Q4 | $2.9M | Sell |
30,828
-16,056
| -34% | -$1.51M | 0.46% | 48 |
|
|
2023
Q3 | $4.11M | Buy |
46,884
+2,456
| +6% | +$215K | 0.73% | 30 |
|
|
2023
Q2 | $4.14M | Buy |
44,428
+2,589
| +6% | +$241K | 0.71% | 33 |
|
|
2023
Q1 | $3.96M | Buy |
+41,839
| New | +$3.96M | 0.72% | 28 |
|
|
2022
Q4 | – | Sell |
-40,689
| Closed | -$3.73M | – | 106 |
|
|
2022
Q3 | $3.73M | Buy |
40,689
+11,965
| +42% | +$1.1M | 0.85% | 20 |
|
|
2022
Q2 | $2.8M | Buy |
28,724
+4,926
| +21% | +$480K | 0.57% | 37 |
|
|
2022
Q1 | $2.42M | Sell |
23,798
-20,780
| -47% | -$2.12M | 0.46% | 46 |
|
|
2021
Q4 | $4.79M | Buy |
44,578
+21,138
| +90% | +$2.27M | 0.77% | 22 |
|
|
2021
Q3 | $2.54M | Sell |
23,440
-1,837
| -7% | -$199K | 0.51% | 46 |
|
|
2021
Q2 | $2.74M | Buy |
25,277
+7,645
| +43% | +$828K | 0.55% | 42 |
|
|
2021
Q1 | $1.91M | Buy |
17,632
+7,012
| +66% | +$760K | 0.42% | 49 |
|
|
2020
Q4 | $1.17M | Buy |
10,620
+1,368
| +15% | +$151K | 0.28% | 62 |
|
|
2020
Q3 | $1.02M | Buy |
9,252
+4,576
| +98% | +$504K | 0.26% | 66 |
|
|
2020
Q2 | $518K | Buy |
4,676
+2,218
| +90% | +$246K | 0.14% | 89 |
|
|
2020
Q1 | $271K | Buy |
+2,458
| New | +$271K | 0.08% | 107 |
|
|
2019
Q4 | – | Sell |
-1,931
| Closed | -$209K | – | 137 |
|
|
2019
Q3 | $209K | Buy |
+1,931
| New | +$209K | 0.06% | 118 |
|