IAA
Ironsides Asset Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$367K | – | 85 |
|
|
2019
Q4 | $367K | Sell |
3,400
-100
| -3% | -$10.8K | 0.11% | 72 |
|
|
2019
Q3 | $379K | Hold |
3,500
| – | – | 0.13% | 69 |
|
|
2019
Q2 | $377K | Hold |
3,500
| – | – | 0.13% | 64 |
|
|
2019
Q1 | $372K | Buy |
+3,500
| New | +$372K | 0.12% | 69 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$534K | – | 102 |
|
|
2018
Q1 | $534K | Buy |
5,100
+2,500
| +96% | +$262K | 0.2% | 61 |
|
|
2017
Q4 | $277K | Sell |
2,600
-2,500
| -49% | -$266K | 0.11% | 81 |
|
|
2017
Q3 | $546K | Buy |
5,100
+2,500
| +96% | +$268K | 0.22% | 58 |
|
|
2017
Q2 | $278K | Buy |
+2,600
| New | +$278K | 0.12% | 78 |
|
|
2015
Q3 | – | Sell |
-2,780
| Closed | -$302K | – | 161 |
|
|
2015
Q2 | $302K | Buy |
+2,780
| New | +$302K | 0.09% | 128 |
|