BAM
Barrett Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,095
| Closed | -$335K | – | 620 |
|
|
2021
Q3 | $335K | Buy |
3,095
+545
| +21% | +$59K | 0.02% | 157 |
|
|
2021
Q2 | $276K | Buy |
2,550
+500
| +24% | +$54.1K | 0.01% | 166 |
|
|
2021
Q1 | $222K | Hold |
2,050
| – | – | 0.01% | 180 |
|
|
2020
Q4 | $226K | Buy |
2,050
+800
| +64% | +$88.2K | 0.01% | 170 |
|
|
2020
Q3 | $138K | Buy |
1,250
+300
| +32% | +$33.1K | 0.01% | 192 |
|
|
2020
Q2 | $105K | Buy |
950
+25
| +3% | +$2.76K | 0.01% | 193 |
|
|
2020
Q1 | $102K | Hold |
925
| – | – | 0.01% | 171 |
|
|
2019
Q4 | $100K | Hold |
925
| – | – | 0.01% | 200 |
|
|
2019
Q3 | $100K | Buy |
925
+50
| +6% | +$5.41K | 0.01% | 187 |
|
|
2019
Q2 | $94K | Hold |
875
| – | – | 0.01% | 197 |
|
|
2019
Q1 | $93K | Hold |
875
| – | – | 0.01% | 197 |
|
|
2018
Q4 | $92K | Hold |
875
| – | – | 0.01% | 188 |
|
|
2018
Q3 | $90K | Hold |
875
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $91K | Sell |
875
-300
| -26% | -$31.2K | 0.01% | 203 |
|
|
2018
Q1 | $123K | Sell |
1,175
-225
| -16% | -$23.6K | 0.01% | 179 |
|
|
2017
Q4 | $149K | Buy |
1,400
+200
| +17% | +$21.3K | 0.01% | 171 |
|
|
2017
Q3 | $129K | Buy |
1,200
+750
| +167% | +$80.6K | 0.01% | 176 |
|
|
2017
Q2 | $48K | Hold |
450
| – | – | ﹤0.01% | 250 |
|
|
2017
Q1 | $48K | Hold |
450
| – | – | ﹤0.01% | 227 |
|
|
2016
Q4 | $48K | Sell |
450
-2,950
| -87% | -$315K | ﹤0.01% | 223 |
|
|
2016
Q3 | $374K | Hold |
3,400
| – | – | 0.03% | 113 |
|
|
2016
Q2 | $374K | Hold |
3,400
| – | – | 0.03% | 116 |
|
|
2016
Q1 | $372K | Hold |
3,400
| – | – | 0.03% | 118 |
|
|
2015
Q4 | $366K | Hold |
3,400
| – | – | 0.03% | 117 |
|
|
2015
Q3 | $373K | Hold |
3,400
| – | – | 0.03% | 116 |
|
|
2015
Q2 | $369K | Sell |
3,400
-650
| -16% | -$70.5K | 0.03% | 125 |
|
|
2015
Q1 | $447K | Buy |
4,050
+650
| +19% | +$71.7K | 0.04% | 113 |
|
|
2014
Q4 | $372K | Hold |
3,400
| – | – | 0.03% | 136 |
|
|
2014
Q3 | $368K | Hold |
3,400
| – | – | 0.03% | 135 |
|
|
2014
Q2 | $368K | Hold |
3,400
| – | – | 0.03% | 136 |
|
|
2014
Q1 | $361K | Hold |
3,400
| – | – | 0.03% | 129 |
|
|
2013
Q4 | $356K | Hold |
3,400
| – | – | 0.03% | 126 |
|
|
2013
Q3 | $360K | Sell |
3,400
-1,900
| -36% | -$201K | 0.03% | 125 |
|
|
2013
Q2 | $558K | Buy |
+5,300
| New | +$558K | 0.06% | 111 |
|