GI
Gradient Investments’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-104
| Closed | -$9.55K | – | 900 |
|
|
2024
Q2 | $9.55K | Sell |
104
-470
| -82% | -$43.2K | ﹤0.01% | 746 |
|
|
2024
Q1 | $53.1K | Sell |
574
-361
| -39% | -$33.4K | ﹤0.01% | 425 |
|
|
2023
Q4 | $88K | Buy |
935
+363
| +63% | +$34.2K | ﹤0.01% | 442 |
|
|
2023
Q3 | $50.8K | Sell |
572
-458
| -44% | -$40.7K | ﹤0.01% | 501 |
|
|
2023
Q2 | $96.1K | Buy |
1,030
+462
| +81% | +$43.1K | ﹤0.01% | 410 |
|
|
2023
Q1 | $53.8K | Sell |
568
-109
| -16% | -$10.3K | ﹤0.01% | 485 |
|
|
2022
Q4 | $62.8K | Sell |
677
-486
| -42% | -$45.1K | ﹤0.01% | 453 |
|
|
2022
Q3 | $106K | Buy |
1,163
+480
| +70% | +$43.7K | ﹤0.01% | 359 |
|
|
2022
Q2 | $67K | Sell |
683
-308,208
| -100% | -$30.2M | ﹤0.01% | 426 |
|
|
2022
Q1 | $31.5M | Sell |
308,891
-444,846
| -59% | -$45.3M | 0.81% | 23 |
|
|
2021
Q4 | $81M | Sell |
753,737
-99,583
| -12% | -$10.7M | 2.05% | 8 |
|
|
2021
Q3 | $92.3M | Buy |
853,320
+104,266
| +14% | +$11.3M | 2.59% | 5 |
|
|
2021
Q2 | $81.1M | Buy |
749,054
+19,544
| +3% | +$2.12M | 2.37% | 7 |
|
|
2021
Q1 | $79.1M | Buy |
729,510
+228,001
| +45% | +$24.7M | 2.57% | 4 |
|
|
2020
Q4 | $55.4M | Sell |
501,509
-3,889
| -0.8% | -$429K | 2.35% | 5 |
|
|
2020
Q3 | $55.8M | Buy |
505,398
+88,249
| +21% | +$9.74M | 2.34% | 5 |
|
|
2020
Q2 | $46.2M | Sell |
417,149
-6,964
| -2% | -$771K | 2.11% | 6 |
|
|
2020
Q1 | $46.8M | Sell |
424,113
-144,643
| -25% | -$16M | 2.52% | 6 |
|
|
2019
Q4 | $61.5M | Buy |
568,756
+110,381
| +24% | +$11.9M | 2.74% | 5 |
|
|
2019
Q3 | $49.6M | Buy |
458,375
+27,996
| +7% | +$3.03M | 2.43% | 5 |
|
|
2019
Q2 | $46.3M | Buy |
430,379
+168,155
| +64% | +$18.1M | 2.38% | 8 |
|
|
2019
Q1 | $27.9M | Sell |
262,224
-66,299
| -20% | -$7.05M | 1.8% | 9 |
|
|
2018
Q4 | $34.4M | Sell |
328,523
-66,193
| -17% | -$6.93M | 2.06% | 7 |
|
|
2018
Q3 | $40.8M | Sell |
394,716
-17,656
| -4% | -$1.82M | 2.09% | 7 |
|
|
2018
Q2 | $43M | Buy |
412,372
+767
| +0.2% | +$79.9K | 2.29% | 7 |
|
|
2018
Q1 | $43.1M | Sell |
411,605
-11,340
| -3% | -$1.19M | 2.33% | 7 |
|
|
2017
Q4 | $45.1M | Buy |
422,945
+19,903
| +5% | +$2.12M | 2.6% | 6 |
|
|
2017
Q3 | $43.2M | Buy |
403,042
+18,951
| +5% | +$2.03M | 2.76% | 6 |
|
|
2017
Q2 | $41M | Buy |
384,091
+12,809
| +3% | +$1.37M | 2.88% | 5 |
|
|
2017
Q1 | $39.6M | Buy |
371,282
+36,925
| +11% | +$3.93M | 3.03% | 5 |
|
|
2016
Q4 | $35.6M | Buy |
334,357
+37,477
| +13% | +$3.99M | 3.12% | 5 |
|
|
2016
Q3 | $32.7M | Buy |
296,880
+35,000
| +13% | +$3.85M | 3.21% | 5 |
|
|
2016
Q2 | $28.8M | Buy |
261,880
+24,971
| +11% | +$2.75M | 3.12% | 6 |
|
|
2016
Q1 | $25.9M | Sell |
236,909
-11,081
| -4% | -$1.21M | 3.2% | 5 |
|
|
2015
Q4 | $26.7M | Sell |
247,990
-23,858
| -9% | -$2.57M | 3.56% | 5 |
|
|
2015
Q3 | $29.8M | Buy |
271,848
+1,689
| +0.6% | +$185K | 4.23% | 4 |
|
|
2015
Q2 | $29.3M | Buy |
270,159
+28,975
| +12% | +$3.15M | 4.02% | 5 |
|
|
2015
Q1 | $26.6M | Buy |
241,184
+44,672
| +23% | +$4.93M | 3.98% | 4 |
|
|
2014
Q4 | $21.5M | Buy |
196,512
+12,271
| +7% | +$1.34M | 3.54% | 5 |
|
|
2014
Q3 | $19.9M | Buy |
184,241
+24,109
| +15% | +$2.61M | 3.6% | 6 |
|
|
2014
Q2 | $17.3M | Buy |
160,132
+22,302
| +16% | +$2.41M | 3.4% | 9 |
|
|
2014
Q1 | $14.6M | Buy |
137,830
+16,233
| +13% | +$1.72M | 3.39% | 10 |
|
|
2013
Q4 | $12.7M | Buy |
121,597
+10,708
| +10% | +$1.12M | 3.38% | 7 |
|
|
2013
Q3 | $11.7M | Buy |
110,889
+953
| +0.9% | +$101K | 3.7% | 5 |
|
|
2013
Q2 | $11.6M | Buy |
+109,936
| New | +$11.6M | 4.34% | 4 |
|