Colony Group’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,220
| Closed | -$453K | – | 861 |
|
|
2021
Q4 | $453K | Buy |
+4,220
| New | +$453K | 0.01% | 609 |
|
|
2021
Q3 | – | Sell |
-2,335
| Closed | -$253K | – | 830 |
|
|
2021
Q2 | $253K | Buy |
+2,335
| New | +$253K | 0.01% | 689 |
|
|
2021
Q1 | – | Sell |
-2,348
| Closed | -$259K | – | 775 |
|
|
2020
Q4 | $259K | Sell |
2,348
-1,044
| -31% | -$115K | 0.01% | 648 |
|
|
2020
Q3 | $374K | Buy |
3,392
+856
| +34% | +$94.4K | 0.01% | 536 |
|
|
2020
Q2 | $281K | Sell |
2,536
-958
| -27% | -$106K | 0.01% | 562 |
|
|
2020
Q1 | $386K | Buy |
3,494
+877
| +34% | +$96.9K | 0.01% | 506 |
|
|
2019
Q4 | $283K | Sell |
2,617
-65
| -2% | -$7.03K | 0.01% | 646 |
|
|
2019
Q3 | $290K | Buy |
2,682
+77
| +3% | +$8.33K | 0.01% | 588 |
|
|
2019
Q2 | $280K | Buy |
2,605
+120
| +5% | +$12.9K | 0.01% | 624 |
|
|
2019
Q1 | $264K | Buy |
+2,485
| New | +$264K | 0.01% | 540 |
|
|
2018
Q4 | – | Sell |
-2,331
| Closed | -$241K | – | 522 |
|
|
2018
Q3 | $241K | Sell |
2,331
-70
| -3% | -$7.24K | 0.01% | 448 |
|
|
2018
Q2 | $250K | Hold |
2,401
| – | – | 0.01% | 441 |
|
|
2018
Q1 | $251K | Sell |
2,401
-355
| -13% | -$37.1K | 0.01% | 434 |
|
|
2017
Q4 | $294K | Sell |
2,756
-39
| -1% | -$4.16K | 0.02% | 394 |
|
|
2017
Q3 | $299K | Buy |
2,795
+170
| +6% | +$18.2K | 0.02% | 360 |
|
|
2017
Q2 | $280K | Buy |
2,625
+317
| +14% | +$33.8K | 0.02% | 357 |
|
|
2017
Q1 | $246K | Buy |
+2,308
| New | +$246K | 0.02% | 248 |
|
|
2016
Q1 | – | Sell |
-3,629
| Closed | -$391K | – | 469 |
|
|
2015
Q4 | $391K | Sell |
3,629
-1,051
| -22% | -$113K | 0.04% | 290 |
|
|
2015
Q3 | $513K | Sell |
4,680
-4,407
| -48% | -$483K | 0.06% | 239 |
|
|
2015
Q2 | $987K | Sell |
9,087
-1,956
| -18% | -$212K | 0.1% | 180 |
|
|
2015
Q1 | $1.22M | Buy |
11,043
+10,643
| +2,661% | +$1.17M | 0.13% | 133 |
|
|
2014
Q4 | $44K | Sell |
400
-423
| -51% | -$46.5K | ﹤0.01% | 463 |
|
|
2014
Q3 | $89K | Sell |
823
-21,549
| -96% | -$2.33M | 0.01% | 375 |
|
|
2014
Q2 | $2.42M | Buy |
22,372
+342
| +2% | +$37K | 0.32% | 67 |
|
|
2014
Q1 | $2.34M | Buy |
22,030
+3,800
| +21% | +$403K | 0.32% | 73 |
|
|
2013
Q4 | $1.91M | Buy |
+18,230
| New | +$1.91M | 0.27% | 91 |
|