Cougar Global Investments’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.89M | Buy |
26,154
+1,446
| +6% | +$160K | 2.6% | 13 |
|
|
2020
Q2 | $2.74M | Buy |
+24,708
| New | +$2.74M | 2.28% | 14 |
|
|
2017
Q2 | – | Sell |
-37,334
| Closed | -$3.98M | – | 14 |
|
|
2017
Q1 | $3.98M | Buy |
37,334
+19,546
| +110% | +$2.08M | 2.67% | 8 |
|
|
2016
Q4 | $1.89M | Buy |
+17,788
| New | +$1.89M | 1.34% | 9 |
|
|
2016
Q2 | – | Sell |
-41,958
| Closed | -$4.59M | – | 11 |
|
|
2016
Q1 | $4.59M | Buy |
+41,958
| New | +$4.59M | 3.42% | 8 |
|