CI
CX Institutional’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-728
| Closed | -$71K | – | 866 |
|
|
2022
Q2 | $71K | Buy |
+728
| New | +$71K | 0.01% | 609 |
|
|
2021
Q4 | – | Sell |
-100,726
| Closed | -$10.9M | – | 689 |
|
|
2021
Q3 | $10.9M | Buy |
100,726
+15,659
| +18% | +$1.69M | 0.89% | 24 |
|
|
2021
Q2 | $9.21M | Buy |
85,067
+4,349
| +5% | +$471K | 0.76% | 32 |
|
|
2021
Q1 | $8.75M | Buy |
80,718
+9,015
| +13% | +$977K | 0.78% | 29 |
|
|
2020
Q4 | $7.9M | Buy |
71,703
+6,544
| +10% | +$721K | 0.76% | 29 |
|
|
2020
Q3 | $7.19M | Buy |
65,159
+64,989
| +38,229% | +$7.17M | 0.78% | 34 |
|
|
2020
Q2 | $19K | Buy |
+170
| New | +$19K | ﹤0.01% | 452 |
|
|
2019
Q4 | – | Sell |
-60
| Closed | -$6K | – | 758 |
|
|
2019
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 547 |
|
|
2019
Q2 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 581 |
|