BlackRock’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 | $17.8M | Sell |
2,353,744
-101,912
| -4% | -$769K | ﹤0.01% | 3054 |
|
2025
Q1 | $17.9M | Buy |
2,455,656
+14,602
| +0.6% | +$107K | ﹤0.01% | 2969 |
|
2024
Q4 | $16.2M | Buy |
2,441,054
+405,876
| +20% | +$2.7M | ﹤0.01% | 3128 |
|
2024
Q3 | $15.3M | Buy |
2,035,178
+217,161
| +12% | +$1.63M | ﹤0.01% | 3154 |
|
2024
Q2 | $12.1M | Buy |
1,818,017
+1,303,775
| +254% | +$8.66M | ﹤0.01% | 3224 |
|
2024
Q1 | $3.15M | Sell |
514,242
-116,651
| -18% | -$714K | ﹤0.01% | 3787 |
|
2023
Q4 | $4.01M | Buy |
630,893
+256,867
| +69% | +$1.63M | ﹤0.01% | 3706 |
|
2023
Q3 | $2.08M | Sell |
374,026
-4,238
| -1% | -$23.5K | ﹤0.01% | 3919 |
|
2023
Q2 | $2.31M | Buy |
378,264
+8,469
| +2% | +$51.8K | ﹤0.01% | 3909 |
|
2023
Q1 | $2.13M | Sell |
369,795
-353,865
| -49% | -$2.03M | ﹤0.01% | 3955 |
|
2022
Q4 | $3.84M | Sell |
723,660
-25,943
| -3% | -$138K | ﹤0.01% | 3781 |
|
2022
Q3 | $3.08M | Sell |
749,603
-4,560
| -0.6% | -$18.7K | ﹤0.01% | 3891 |
|
2022
Q2 | $5.09M | Sell |
754,163
-119,558
| -14% | -$807K | ﹤0.01% | 3728 |
|
2022
Q1 | $8.13M | Buy |
873,721
+72,462
| +9% | +$674K | ﹤0.01% | 3619 |
|
2021
Q4 | $8.21M | Buy |
801,259
+516,924
| +182% | +$5.3M | ﹤0.01% | 3719 |
|
2021
Q3 | $3.25M | Sell |
284,335
-2,798
| -1% | -$32K | ﹤0.01% | 4063 |
|
2021
Q2 | $3.68M | Sell |
287,133
-36,558
| -11% | -$468K | ﹤0.01% | 3942 |
|
2021
Q1 | $3.91M | Buy |
323,691
+103,887
| +47% | +$1.26M | ﹤0.01% | 3988 |
|
2020
Q4 | $1.95M | Buy |
219,804
+2,820
| +1% | +$25K | ﹤0.01% | 3982 |
|
2020
Q3 | $1.8M | Buy |
216,984
+72,110
| +50% | +$597K | ﹤0.01% | 3836 |
|
2020
Q2 | $1.39M | Sell |
144,874
-1,009,574
| -87% | -$9.67M | ﹤0.01% | 3866 |
|
2020
Q1 | $9.49M | Buy |
1,154,448
+47,973
| +4% | +$394K | ﹤0.01% | 2979 |
|
2019
Q4 | $51.2M | Buy |
1,106,475
+26,902
| +2% | +$1.24M | ﹤0.01% | 2324 |
|
2019
Q3 | $49.1M | Sell |
1,079,573
-59,992
| -5% | -$2.73M | ﹤0.01% | 2279 |
|
2019
Q2 | $54.4M | Buy |
1,139,565
+35,461
| +3% | +$1.69M | ﹤0.01% | 2258 |
|
2019
Q1 | $55.8M | Buy |
1,104,104
+67,990
| +7% | +$3.43M | ﹤0.01% | 2202 |
|
2018
Q4 | $49.5M | Buy |
1,036,114
+34,268
| +3% | +$1.64M | ﹤0.01% | 2243 |
|
2018
Q3 | $54.6M | Buy |
1,001,846
+93,913
| +10% | +$5.12M | ﹤0.01% | 2313 |
|
2018
Q2 | $51.2M | Buy |
907,933
+36,334
| +4% | +$2.05M | ﹤0.01% | 2330 |
|
2018
Q1 | $45.4M | Sell |
871,599
-19,171
| -2% | -$999K | ﹤0.01% | 2311 |
|
2017
Q4 | $50.8M | Sell |
890,770
-3,630
| -0.4% | -$207K | ﹤0.01% | 2265 |
|
2017
Q3 | $51.6M | Buy |
894,400
+14,139
| +2% | +$816K | ﹤0.01% | 2259 |
|
2017
Q2 | $48.3M | Sell |
880,261
-16,722
| -2% | -$918K | ﹤0.01% | 2266 |
|
2017
Q1 | $48.6M | Buy |
896,983
+894,298
| +33,307% | +$48.4M | ﹤0.01% | 2227 |
|
2016
Q4 | $138K | Sell |
2,685
-179
| -6% | -$9.2K | ﹤0.01% | 2306 |
|
2016
Q3 | $136K | Buy |
2,864
+28
| +1% | +$1.33K | ﹤0.01% | 2360 |
|
2016
Q2 | $123K | Buy |
2,836
+2,141
| +308% | +$92.9K | ﹤0.01% | 2371 |
|
2016
Q1 | $27K | Buy |
695
+403
| +138% | +$15.7K | ﹤0.01% | 2640 |
|
2015
Q4 | $11K | Hold |
292
| – | – | ﹤0.01% | 2816 |
|
2015
Q3 | $14K | Hold |
292
| – | – | ﹤0.01% | 2550 |
|
2015
Q2 | $15K | Hold |
292
| – | – | ﹤0.01% | 2498 |
|
2015
Q1 | $16K | Hold |
292
| – | – | ﹤0.01% | 2429 |
|
2014
Q4 | $16K | Hold |
292
| – | – | ﹤0.01% | 2450 |
|
2014
Q3 | $16K | Hold |
292
| – | – | ﹤0.01% | 2408 |
|
2014
Q2 | $17K | Buy |
292
+27
| +10% | +$1.57K | ﹤0.01% | 2429 |
|
2014
Q1 | $14K | Hold |
265
| – | – | ﹤0.01% | 2512 |
|
2013
Q4 | $13K | Hold |
265
| – | – | ﹤0.01% | 2528 |
|
2013
Q3 | $13K | Sell |
265
-183
| -41% | -$8.98K | ﹤0.01% | 2475 |
|
2013
Q2 | $25K | Buy |
+448
| New | +$25K | ﹤0.01% | 2172 |
|