AA
AlphaCentric Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$462K | – | 243 |
|
|
2024
Q1 | $462K | Buy |
+5,000
| New | +$462K | 0.28% | 89 |
|
|
2023
Q3 | – | Sell |
-21,955
| Closed | -$2.05M | – | 250 |
|
|
2023
Q2 | $2.05M | Buy |
+21,955
| New | +$2.05M | 1.14% | 22 |
|
|
2021
Q4 | $111M | Sell |
1,033,000
-277,000
| -21% | -$29.8M | 32.34% | 1 |
|
|
2021
Q3 | $142M | Buy |
1,310,000
+100,000
| +8% | +$10.8M | 36% | 1 |
|
|
2021
Q2 | $131M | Buy |
1,210,000
+230,000
| +23% | +$24.9M | 35.57% | 1 |
|
|
2021
Q1 | $106M | Buy |
980,000
+230,000
| +31% | +$24.9M | 35.83% | 1 |
|
|
2020
Q4 | $82.6M | Hold |
750,000
| – | – | 34.46% | 1 |
|
|
2020
Q3 | $82.8M | Buy |
750,000
+250,000
| +50% | +$27.6M | 40.1% | 1 |
|
|
2020
Q2 | $55.4M | Buy |
+500,000
| New | +$55.4M | 31.21% | 1 |
|