BAM
BTS Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,210
| Closed | -$374K | – | 34 |
|
|
2023
Q3 | $374K | Hold |
4,210
| – | – | 0.24% | 29 |
|
|
2023
Q2 | $393K | Sell |
4,210
-1,561
| -27% | -$146K | 0.2% | 33 |
|
|
2023
Q1 | $547K | Sell |
5,771
-1
| -0% | -$95 | 0.31% | 17 |
|
|
2022
Q4 | $617K | Sell |
5,772
-2,351
| -29% | -$251K | 0.27% | 17 |
|
|
2022
Q3 | $890K | Sell |
8,123
-210
| -3% | -$23K | 2.8% | 13 |
|
|
2022
Q2 | $812K | Buy |
8,333
+110
| +1% | +$10.7K | 1.82% | 17 |
|
|
2022
Q1 | $851K | Hold |
8,223
| – | – | 0.26% | 13 |
|
|
2021
Q4 | $883K | Buy |
8,223
+1,611
| +24% | +$173K | 0.32% | 8 |
|
|
2021
Q3 | $715K | Sell |
6,612
-1,436
| -18% | -$155K | 0.15% | 8 |
|
|
2021
Q2 | $870K | Buy |
+8,048
| New | +$870K | 0.17% | 12 |
|
|
2020
Q4 | $590K | Hold |
5,356
| – | – | 0.12% | 13 |
|
|
2020
Q3 | $591K | Buy |
5,356
+3,276
| +158% | +$361K | 6.89% | 7 |
|
|
2020
Q2 | $230K | Buy |
2,080
+974
| +88% | +$108K | 0.06% | 12 |
|
|
2020
Q1 | $119K | Buy |
1,106
+535
| +94% | +$57.6K | 2.28% | 9 |
|
|
2019
Q4 | $62K | Hold |
571
| – | – | 0.01% | 12 |
|
|
2019
Q3 | $61K | Hold |
571
| – | – | 0.01% | 10 |
|
|
2019
Q2 | $61K | Buy |
+571
| New | +$61K | 0.07% | 9 |
|