LMGAM
Liberty Mutual Group Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,695
| Closed | -$2.21M | – | 146 |
|
|
2022
Q1 | $2.21M | Buy |
+21,695
| New | +$2.21M | 0.08% | 91 |
|
|
2019
Q2 | – | Sell |
-1,342,348
| Closed | -$143M | – | 28 |
|
|
2019
Q1 | $143M | Buy |
1,342,348
+3,628
| +0.3% | +$386K | 5.76% | 4 |
|
|
2018
Q4 | $140M | Sell |
1,338,720
-17,044
| -1% | -$1.78M | 5.06% | 8 |
|
|
2018
Q3 | $140M | Sell |
1,355,764
-125,890
| -8% | -$13M | 2.92% | 9 |
|
|
2018
Q2 | $154M | Buy |
1,481,654
+86,081
| +6% | +$8.97M | 3.9% | 8 |
|
|
2018
Q1 | $146M | Buy |
1,395,573
+11,930
| +0.9% | +$1.25M | 4.47% | 4 |
|
|
2017
Q4 | $147M | Buy |
+1,383,643
| New | +$147M | 4.32% | 4 |
|