Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$3K Sell
1,000
-9,700
-91% -$614K ﹤0.01% 1747
2023
Q4
$58K Sell
10,700
-7,800
-42% -$486K 0.01% 1361
2023
Q3
$25K Buy
18,500
+15,900
+612% +$902K ﹤0.01% 1885
2023
Q2
$20K Buy
+2,600
New +$143K ﹤0.01% 1854
2021
Q3
Sell
-800
Closed -$2K 6257
2021
Q2
$2K Buy
+800
New +$16.1K ﹤0.01% 5057
2020
Q1
Sell
-1,200
Closed -$4K 4538
2019
Q4
$4K Sell
1,200
-21,300
-95% -$286K ﹤0.01% 3165
2019
Q3
$17K Buy
22,500
+18,000
+400% +$226K ﹤0.01% 2304
2019
Q2
$1K Buy
+4,500
New +$51.6K ﹤0.01% 3959
2016
Q1
Sell
-1,500
Closed -$2K 7078
2015
Q4
$2K Buy
+1,500
New +$17.3K ﹤0.01% 5622

Other funds holding RMBS