Catalyst Capital Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,725
| Closed | -$775K | – | 397 |
|
|
2023
Q3 | $775K | Sell |
8,725
-190
| -2% | -$16.9K | 0.02% | 152 |
|
|
2023
Q2 | $831K | Sell |
8,915
-610
| -6% | -$56.9K | 0.02% | 159 |
|
|
2023
Q1 | $902K | Buy |
9,525
+710
| +8% | +$67.3K | 0.03% | 132 |
|
|
2022
Q4 | $818K | Buy |
8,815
+645
| +8% | +$59.8K | 0.03% | 132 |
|
|
2022
Q3 | $748K | Buy |
8,170
+720
| +10% | +$65.9K | 0.03% | 129 |
|
|
2022
Q2 | $726K | Buy |
7,450
+1,930
| +35% | +$188K | 0.03% | 160 |
|
|
2022
Q1 | $562K | Sell |
5,520
-320
| -5% | -$32.6K | 0.02% | 181 |
|
|
2021
Q4 | $627K | Buy |
5,840
+260
| +5% | +$27.9K | 0.03% | 181 |
|
|
2021
Q3 | $603K | Buy |
5,580
+1,010
| +22% | +$109K | 0.03% | 180 |
|
|
2021
Q2 | $495K | Buy |
4,570
+1,380
| +43% | +$149K | 0.02% | 187 |
|
|
2021
Q1 | $346K | Buy |
3,190
+1,200
| +60% | +$130K | 0.02% | 197 |
|
|
2020
Q4 | $219K | Sell |
1,990
-1,230
| -38% | -$135K | 0.01% | 227 |
|
|
2020
Q3 | $355K | Buy |
3,220
+1,550
| +93% | +$171K | 0.02% | 189 |
|
|
2020
Q2 | $185K | Sell |
1,670
-2,380
| -59% | -$264K | 0.01% | 229 |
|
|
2020
Q1 | $447K | Sell |
4,050
-1,810
| -31% | -$200K | 0.02% | 150 |
|
|
2019
Q4 | $633K | Buy |
5,860
+320
| +6% | +$34.6K | 0.02% | 142 |
|
|
2019
Q3 | $600K | Buy |
+5,540
| New | +$600K | 0.02% | 165 |
|