Kepos Capital’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.44M | Sell |
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|
2024
Q3 | $1.75M | Sell |
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|
2024
Q2 | $2.25M | Buy |
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|
2024
Q1 | $2.04M | Buy |
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|
2023
Q4 | $1.65M | Sell |
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|
2023
Q3 | $4.37M | Buy |
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|
2023
Q2 | $2.29M | Buy |
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|
2022
Q4 | $686K | Buy |
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|
2022
Q3 | $9K | Sell |
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|
2022
Q2 | $273K | Buy |
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|
2022
Q1 | $20K | Sell |
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|
2021
Q4 | $161K | Sell |
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|
2021
Q3 | $1.71M | Sell |
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|
2021
Q2 | $8.31M | Buy |
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|
2021
Q1 | $6.8M | Buy |
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|
2020
Q4 | $5.64M | Sell |
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|
2020
Q3 | $17.1M | Buy |
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|
2020
Q2 | $4.52M | Sell |
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|
2020
Q1 | $5.83M | Sell |
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|
2019
Q4 | $30.4M | Sell |
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|
2019
Q3 | $86M | Sell |
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|
2019
Q2 | $108M | Sell |
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|
2019
Q1 | $108M | Buy |
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|
2018
Q4 | $106M | Sell |
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|
2018
Q3 | $108M | Sell |
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|
2018
Q2 | $111M | Sell |
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|
2018
Q1 | $113M | Sell |
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|
2017
Q4 | $120M | Buy |
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|
2017
Q3 | $104M | Buy |
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|
2017
Q2 | $98.9M | Buy |
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|
2017
Q1 | $92M | Buy |
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|
2016
Q4 | $63.6M | Buy |
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|
2016
Q3 | $41.3M | Buy |
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|
2016
Q2 | $25.8M | Sell |
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|
2016
Q1 | $27M | Buy |
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|
2015
Q4 | $20.4M | Buy |
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|
2015
Q3 | $18.6M | Buy |
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