IPG Investment Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,379
| Closed | -$4.77M | – | 203 |
|
|
2021
Q4 | $4.77M | Buy |
+44,379
| New | +$4.77M | 0.86% | 24 |
|
|
2021
Q2 | – | Sell |
-46,132
| Closed | -$5M | – | 196 |
|
|
2021
Q1 | $5M | Buy |
46,132
+3,339
| +8% | +$362K | 0.98% | 31 |
|
|
2020
Q4 | $4.71M | Sell |
42,793
-689
| -2% | -$75.9K | 1.09% | 26 |
|
|
2020
Q3 | $4.8M | Sell |
43,482
-13,346
| -23% | -$1.47M | 1.37% | 23 |
|
|
2020
Q2 | $6.29M | Buy |
56,828
+1,113
| +2% | +$123K | 2.13% | 18 |
|
|
2020
Q1 | $6.15M | Buy |
55,715
+34,724
| +165% | +$3.83M | 2.58% | 12 |
|
|
2019
Q4 | $2.27M | Buy |
20,991
+498
| +2% | +$53.8K | 0.72% | 34 |
|
|
2019
Q3 | $2.22M | Buy |
20,493
+3,862
| +23% | +$418K | 0.77% | 30 |
|
|
2019
Q2 | $1.79M | Sell |
16,631
-1
| -0% | -$108 | 0.65% | 35 |
|
|
2019
Q1 | $1.77M | Buy |
16,632
+392
| +2% | +$41.7K | 0.61% | 36 |
|
|
2018
Q4 | $1.7M | Sell |
16,240
-1,442
| -8% | -$151K | 0.65% | 30 |
|
|
2018
Q3 | $1.83M | Buy |
17,682
+340
| +2% | +$35.1K | 0.59% | 30 |
|
|
2018
Q2 | $1.81M | Buy |
17,342
+1,195
| +7% | +$124K | 0.63% | 29 |
|
|
2018
Q1 | $1.69M | Buy |
+16,147
| New | +$1.69M | 0.55% | 31 |
|