CPIG
Chicago Partners Investment Group’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,281
| Closed | -$211K | – | 745 |
|
|
2023
Q4 | $211K | Sell |
2,281
-114
| -5% | -$10.5K | 0.01% | 640 |
|
|
2023
Q3 | $207K | Sell |
2,395
-30
| -1% | -$2.59K | 0.01% | 604 |
|
|
2023
Q2 | $222K | Buy |
2,425
+291
| +14% | +$26.7K | 0.01% | 608 |
|
|
2023
Q1 | $202K | Sell |
2,134
-135
| -6% | -$12.8K | 0.01% | 615 |
|
|
2022
Q4 | $215K | Buy |
+2,269
| New | +$215K | 0.01% | 566 |
|
|
2022
Q3 | – | Sell |
-7,537
| Closed | -$757K | – | 610 |
|
|
2022
Q2 | $757K | Buy |
+7,537
| New | +$757K | 0.05% | 267 |
|