Jefferies Group’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $462K | Buy |
5,050
+27
| +0.5% | +$2.47K | ﹤0.01% | 668 |
|
|
2022
Q2 | $490K | Buy |
5,023
+23
| +0.5% | +$2.24K | ﹤0.01% | 597 |
|
|
2022
Q1 | $509K | Buy |
+5,000
| New | +$509K | ﹤0.01% | 632 |
|
|
2015
Q3 | – | Sell |
-810
| Closed | -$88K | – | 1726 |
|
|
2015
Q2 | $88K | Sell |
810
-3,155
| -80% | -$343K | ﹤0.01% | 1386 |
|
|
2015
Q1 | $437K | Buy |
+3,965
| New | +$437K | ﹤0.01% | 811 |
|
|
2013
Q4 | – | Sell |
-1,681
| Closed | -$178K | – | 1378 |
|
|
2013
Q3 | $178K | Buy |
1,681
+1,633
| +3,402% | +$173K | ﹤0.01% | 993 |
|
|
2013
Q2 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 1143 |
|