AGA
Arkos Global Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,013
| Closed | -$459K | – | 93 |
|
|
2022
Q3 | $459K | Hold |
5,013
| – | – | 0.14% | 43 |
|
|
2022
Q2 | $489K | Hold |
5,013
| – | – | 0.14% | 40 |
|
|
2022
Q1 | $511K | Sell |
5,013
-9
| -0.2% | -$917 | 0.13% | 46 |
|
|
2021
Q4 | $540K | Hold |
5,022
| – | – | 0.16% | 41 |
|
|
2021
Q3 | $543K | Sell |
5,022
-80
| -2% | -$8.65K | 0.18% | 37 |
|
|
2021
Q2 | $552K | Sell |
5,102
-200
| -4% | -$21.6K | 0.19% | 38 |
|
|
2021
Q1 | $575K | Sell |
5,302
-569
| -10% | -$61.7K | 0.22% | 33 |
|
|
2020
Q4 | $647K | Sell |
5,871
-485
| -8% | -$53.4K | 0.26% | 28 |
|
|
2020
Q3 | $702K | Sell |
6,356
-778
| -11% | -$85.9K | 0.32% | 29 |
|
|
2020
Q2 | $790K | Sell |
7,134
-4,283
| -38% | -$474K | 0.41% | 30 |
|
|
2020
Q1 | $1.26M | Buy |
11,417
+634
| +6% | +$70K | 0.83% | 22 |
|
|
2019
Q4 | $1.17M | Hold |
10,783
| – | – | 0.76% | 24 |
|
|
2019
Q3 | $1.17M | Hold |
10,783
| – | – | 0.83% | 23 |
|
|
2019
Q2 | $1.16M | Hold |
10,783
| – | – | 0.85% | 23 |
|
|
2019
Q1 | $1.15M | Hold |
10,783
| – | – | 0.86% | 23 |
|
|
2018
Q4 | $1.13M | Buy |
+10,783
| New | +$1.13M | 0.92% | 23 |
|