Barclays’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
55,898
+17,309
| +45% | +$130K | ﹤0.01% | 3126 |
|
|
2025
Q1 | $281K | Sell |
38,589
-14,422
| -27% | -$105K | ﹤0.01% | 3162 |
|
|
2024
Q4 | $352K | Buy |
53,011
+4,233
| +9% | +$28.1K | ﹤0.01% | 3249 |
|
|
2024
Q3 | $366K | Buy |
48,778
+17,243
| +55% | +$129K | ﹤0.01% | 3167 |
|
|
2024
Q2 | $209K | Buy |
+31,535
| New | +$209K | ﹤0.01% | 3024 |
|
|
2024
Q1 | – | Sell |
-22,507
| Closed | -$143K | – | 4234 |
|
|
2023
Q4 | $143K | Buy |
22,507
+6,940
| +45% | +$44.1K | ﹤0.01% | 3621 |
|
|
2023
Q3 | $86K | Buy |
+15,567
| New | +$86K | ﹤0.01% | 3377 |
|
|
2023
Q2 | – | Sell |
-28,005
| Closed | -$161K | – | 4342 |
|
|
2023
Q1 | $161K | Sell |
28,005
-12,896
| -32% | -$74.1K | ﹤0.01% | 3276 |
|
|
2022
Q4 | $217K | Sell |
40,901
-420,622
| -91% | -$2.23M | ﹤0.01% | 3047 |
|
|
2022
Q3 | $1.9M | Buy |
461,523
+420,195
| +1,017% | +$1.73M | ﹤0.01% | 1694 |
|
|
2022
Q2 | $279K | Sell |
41,328
-60
| -0.1% | -$405 | ﹤0.01% | 2947 |
|
|
2022
Q1 | $385K | Buy |
+41,388
| New | +$385K | ﹤0.01% | 2961 |
|
|
2021
Q3 | – | Sell |
-27,927
| Closed | -$358K | – | 4063 |
|
|
2021
Q2 | $358K | Sell |
27,927
-394
| -1% | -$5.05K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $343K | Sell |
28,321
-17,806
| -39% | -$216K | ﹤0.01% | 2873 |
|
|
2020
Q4 | $409K | Sell |
46,127
-15,806
| -26% | -$140K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $513K | Buy |
61,933
+8,700
| +16% | +$72.1K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $509K | Buy |
53,233
+41,412
| +350% | +$396K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $96K | Buy |
11,821
+762
| +7% | +$6.19K | ﹤0.01% | 2849 |
|
|
2019
Q4 | $512K | Buy |
11,059
+5,289
| +92% | +$245K | ﹤0.01% | 2672 |
|
|
2019
Q3 | $262K | Sell |
5,770
-1,448
| -20% | -$65.8K | ﹤0.01% | 2933 |
|
|
2019
Q2 | $345K | Buy |
7,218
+2,804
| +64% | +$134K | ﹤0.01% | 2923 |
|
|
2019
Q1 | $222K | Buy |
4,414
+3,105
| +237% | +$156K | ﹤0.01% | 2983 |
|
|
2018
Q4 | $63K | Sell |
1,309
-2,936
| -69% | -$141K | ﹤0.01% | 3116 |
|
|
2018
Q3 | $232K | Buy |
4,245
+3,559
| +519% | +$195K | ﹤0.01% | 2995 |
|
|
2018
Q2 | $38K | Sell |
686
-1,281
| -65% | -$71K | ﹤0.01% | 3394 |
|
|
2018
Q1 | $102K | Buy |
1,967
+453
| +30% | +$23.5K | ﹤0.01% | 3158 |
|
|
2017
Q4 | $87K | Buy |
1,514
+1,301
| +611% | +$74.8K | ﹤0.01% | 3079 |
|
|
2017
Q3 | $12K | Buy |
213
+35
| +20% | +$1.97K | ﹤0.01% | 3383 |
|
|
2017
Q2 | $9K | Sell |
178
-1,517
| -89% | -$76.7K | ﹤0.01% | 3446 |
|
|
2017
Q1 | $91K | Buy |
1,695
+1,539
| +987% | +$82.6K | ﹤0.01% | 2869 |
|
|
2016
Q4 | $8K | Sell |
156
-38
| -20% | -$1.95K | ﹤0.01% | 3329 |
|
|
2016
Q3 | $9K | Buy |
194
+162
| +506% | +$7.52K | ﹤0.01% | 3288 |
|
|
2016
Q2 | $1K | Sell |
32
-1,175
| -97% | -$36.7K | ﹤0.01% | 3430 |
|
|
2016
Q1 | $47K | Buy |
1,207
+1,092
| +950% | +$42.5K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $4K | Sell |
115
-88
| -43% | -$3.06K | ﹤0.01% | 2941 |
|
|
2015
Q3 | $9K | Sell |
203
-148
| -42% | -$6.56K | ﹤0.01% | 3101 |
|
|
2015
Q2 | $18K | Sell |
351
-48
| -12% | -$2.46K | ﹤0.01% | 3015 |
|
|
2015
Q1 | $22K | Sell |
399
-140
| -26% | -$7.72K | ﹤0.01% | 3070 |
|
|
2014
Q4 | $29K | Buy |
539
+207
| +62% | +$11.1K | ﹤0.01% | 3265 |
|
|
2014
Q3 | $17K | Sell |
332
-1,562
| -82% | -$80K | ﹤0.01% | 3492 |
|
|
2014
Q2 | $102K | Sell |
1,894
-4,086
| -68% | -$220K | ﹤0.01% | 2710 |
|
|
2014
Q1 | $306K | Sell |
5,980
-6,797
| -53% | -$348K | ﹤0.01% | 2183 |
|
|
2013
Q4 | $575K | Buy |
12,777
+9,749
| +322% | +$439K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $145K | Buy |
3,028
+2,768
| +1,065% | +$133K | ﹤0.01% | 2772 |
|
|
2013
Q2 | $15K | Buy |
+260
| New | +$15K | ﹤0.01% | 3779 |
|