KC
Kepos Capital’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,700
| Closed | -$1.44M | – | 57 |
|
|
2024
Q4 | $1.44M | Sell |
15,700
-2,600
| -14% | -$238K | 1.24% | 12 |
|
|
2024
Q3 | $1.75M | Sell |
18,300
-6,200
| -25% | -$594K | 0.77% | 37 |
|
|
2024
Q2 | $2.25M | Buy |
24,500
+2,500
| +11% | +$229K | 0.87% | 37 |
|
|
2024
Q1 | $2.04M | Buy |
22,000
+4,500
| +26% | +$417K | 0.53% | 55 |
|
|
2023
Q4 | $1.65M | Sell |
17,500
-31,700
| -64% | -$2.98M | 0.53% | 46 |
|
|
2023
Q3 | $4.37M | Buy |
49,200
+24,600
| +100% | +$2.18M | 0.77% | 26 |
|
|
2023
Q2 | $2.29M | Buy |
+24,600
| New | +$2.29M | 0.42% | 61 |
|
|
2022
Q4 | $686K | Buy |
7,400
+7,300
| +7,300% | +$677K | 0.1% | 91 |
|
|
2022
Q3 | $9K | Sell |
100
-2,700
| -96% | -$243K | ﹤0.01% | 424 |
|
|
2022
Q2 | $273K | Buy |
2,800
+2,600
| +1,300% | +$254K | 0.03% | 186 |
|
|
2022
Q1 | $20K | Sell |
200
-1,300
| -87% | -$130K | ﹤0.01% | 600 |
|
|
2021
Q4 | $161K | Sell |
1,500
-14,300
| -91% | -$1.53M | 0.01% | 438 |
|
|
2021
Q3 | $1.71M | Sell |
15,800
-61,000
| -79% | -$6.6M | 0.12% | 262 |
|
|
2021
Q2 | $8.31M | Buy |
76,800
+14,100
| +22% | +$1.53M | 0.62% | 19 |
|
|
2021
Q1 | $6.8M | Buy |
62,700
+11,500
| +22% | +$1.25M | 0.44% | 58 |
|
|
2020
Q4 | $5.64M | Sell |
51,200
-103,300
| -67% | -$11.4M | 0.5% | 79 |
|
|
2020
Q3 | $17.1M | Buy |
154,500
+113,700
| +279% | +$12.6M | 1.81% | 5 |
|
|
2020
Q2 | $4.52M | Sell |
40,800
-12,000
| -23% | -$1.33M | 0.59% | 62 |
|
|
2020
Q1 | $5.83M | Sell |
52,800
-228,500
| -81% | -$25.2M | 1.21% | 29 |
|
|
2019
Q4 | $30.4M | Sell |
281,300
-512,900
| -65% | -$55.4M | 2.87% | 9 |
|
|
2019
Q3 | $86M | Sell |
794,200
-213,800
| -21% | -$23.2M | 8.48% | 1 |
|
|
2019
Q2 | $108M | Sell |
1,008,000
-4,300
| -0.4% | -$463K | 11.02% | 1 |
|
|
2019
Q1 | $108M | Buy |
1,012,300
+3,500
| +0.3% | +$372K | 8.07% | 1 |
|
|
2018
Q4 | $106M | Sell |
1,008,800
-36,400
| -3% | -$3.81M | 8.15% | 1 |
|
|
2018
Q3 | $108M | Sell |
1,045,200
-21,100
| -2% | -$2.18M | 5.53% | 2 |
|
|
2018
Q2 | $111M | Sell |
1,066,300
-18,200
| -2% | -$1.9M | 5.66% | 2 |
|
|
2018
Q1 | $113M | Sell |
1,084,500
-37,300
| -3% | -$3.9M | 6.65% | 2 |
|
|
2017
Q4 | $120M | Buy |
1,121,800
+152,200
| +16% | +$16.2M | 10.77% | 1 |
|
|
2017
Q3 | $104M | Buy |
969,600
+42,800
| +5% | +$4.58M | 17.36% | 2 |
|
|
2017
Q2 | $98.9M | Buy |
926,800
+62,900
| +7% | +$6.72M | 23.82% | 2 |
|
|
2017
Q1 | $92M | Buy |
863,900
+265,511
| +44% | +$28.3M | 34.08% | 1 |
|
|
2016
Q4 | $63.6M | Buy |
598,389
+223,000
| +59% | +$23.7M | 33.28% | 1 |
|
|
2016
Q3 | $41.3M | Buy |
375,389
+140,500
| +60% | +$15.5M | 29.24% | 2 |
|
|
2016
Q2 | $25.8M | Sell |
234,889
-11,800
| -5% | -$1.3M | 31.78% | 1 |
|
|
2016
Q1 | $27M | Buy |
246,689
+57,200
| +30% | +$6.26M | 24.36% | 2 |
|
|
2015
Q4 | $20.4M | Buy |
189,489
+19,412
| +11% | +$2.09M | 37.93% | 1 |
|
|
2015
Q3 | $18.6M | Buy |
+170,077
| New | +$18.6M | 22.87% | 2 |
|