D.E. Shaw & Co’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,400
| Closed | -$3.47M | – | 3469 |
|
|
2022
Q4 | $3.47M | Hold |
37,400
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q3 | $3.43M | Hold |
37,400
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q2 | $3.65M | Hold |
37,400
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q1 | $3.81M | Sell |
37,400
-1,556,800
| -98% | -$159M | ﹤0.01% | 1924 |
|
|
2021
Q4 | $171M | Hold |
1,594,200
| – | – | 0.14% | 99 |
|
|
2021
Q3 | $172M | Hold |
1,594,200
| – | – | 0.16% | 86 |
|
|
2021
Q2 | $173M | Buy |
1,594,200
+460,000
| +41% | +$49.8M | 0.15% | 99 |
|
|
2021
Q1 | $123M | Hold |
1,134,200
| – | – | 0.12% | 151 |
|
|
2020
Q4 | $125M | Buy |
1,134,200
+546,000
| +93% | +$60.1M | 0.11% | 155 |
|
|
2020
Q3 | $64.9M | Buy |
588,200
+200
| +0% | +$22.1K | 0.07% | 255 |
|
|
2020
Q2 | $65.1M | Buy |
+588,000
| New | +$65.1M | 0.08% | 230 |
|