Colony Group’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $453K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $253K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $259K | Sell |
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|
2020
Q3 | $374K | Buy |
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|
2020
Q2 | $281K | Sell |
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|
2020
Q1 | $386K | Buy |
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|
2019
Q4 | $283K | Sell |
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|
2019
Q3 | $290K | Buy |
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|
2019
Q2 | $280K | Buy |
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|
2019
Q1 | $264K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $241K | Sell |
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|
2018
Q2 | $250K | Hold |
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|
2018
Q1 | $251K | Sell |
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|
2017
Q4 | $294K | Sell |
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|
2017
Q3 | $299K | Buy |
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|
2017
Q2 | $280K | Buy |
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|
2017
Q1 | $246K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $391K | Sell |
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|
2015
Q3 | $513K | Sell |
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|
2015
Q2 | $987K | Sell |
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|
2015
Q1 | $1.22M | Buy |
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|
2014
Q4 | $44K | Sell |
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|
2014
Q3 | $89K | Sell |
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|
2014
Q2 | $2.42M | Buy |
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|
2014
Q1 | $2.34M | Buy |
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|
2013
Q4 | $1.91M | Buy |
|