Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,717
| Closed | -$629K | – | 323 |
|
|
2016
Q3 | $629K | Sell |
5,717
-175
| -3% | -$19.3K | 0.22% | 105 |
|
|
2016
Q2 | $648K | Sell |
5,892
-3,002
| -34% | -$330K | 0.28% | 78 |
|
|
2016
Q1 | $974K | Sell |
8,894
-11,301
| -56% | -$1.24M | 0.34% | 71 |
|
|
2015
Q4 | $2.18M | Sell |
20,195
-34,453
| -63% | -$3.71M | 0.68% | 33 |
|
|
2015
Q3 | $5.99M | Buy |
+54,648
| New | +$5.99M | 0.89% | 20 |
|
|
2015
Q2 | – | Sell |
-20,045
| Closed | -$2.21M | – | 342 |
|
|
2015
Q1 | $2.21M | Buy |
+20,045
| New | +$2.21M | 0.35% | 79 |
|
|
2014
Q4 | – | Sell |
-16,564
| Closed | -$1.79M | – | 335 |
|
|
2014
Q3 | $1.79M | Buy |
16,564
+6,300
| +61% | +$681K | 0.29% | 104 |
|
|
2014
Q2 | $1.11M | Sell |
10,264
-11,912
| -54% | -$1.29M | 0.29% | 84 |
|
|
2014
Q1 | $2.35M | Sell |
22,176
-1,936
| -8% | -$206K | 0.57% | 29 |
|
|
2013
Q4 | $2.52M | Sell |
24,112
-5,020
| -17% | -$525K | 0.54% | 29 |
|
|
2013
Q3 | $3.09M | Sell |
29,132
-4,831
| -14% | -$512K | 0.71% | 21 |
|
|
2013
Q2 | $3.57M | Buy |
+33,963
| New | +$3.57M | 0.85% | 19 |
|