MIM
Macroview Investment Management’s iShares MBS ETF MBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,210
| Closed | -$1.05M | – | 675 |
|
2023
Q4 | $1.05M | Buy |
+11,210
| New | +$1.05M | 1.24% | 23 |
|
2018
Q2 | – | Sell |
-125
| Closed | -$13K | – | 300 |
|
2018
Q1 | $13K | Hold |
125
| – | – | 0.05% | 103 |
|
2017
Q4 | $13K | Hold |
125
| – | – | 0.06% | 72 |
|
2017
Q3 | $13K | Sell |
125
-144
| -54% | -$15K | 0.06% | 81 |
|
2017
Q2 | $29K | Buy |
269
+144
| +115% | +$15.5K | 0.16% | 50 |
|
2017
Q1 | $13K | Hold |
125
| – | – | 0.07% | 60 |
|
2016
Q4 | $13K | Hold |
125
| – | – | 0.07% | 58 |
|
2016
Q3 | $14K | Hold |
125
| – | – | 0.06% | 59 |
|
2016
Q2 | $14K | Hold |
125
| – | – | 0.06% | 54 |
|
2016
Q1 | $14K | Sell |
125
-583
| -82% | -$65.3K | 0.06% | 54 |
|
2015
Q4 | $76K | Sell |
708
-494
| -41% | -$53K | 0.24% | 31 |
|
2015
Q3 | $132K | Sell |
1,202
-208
| -15% | -$22.8K | 0.24% | 29 |
|
2015
Q2 | $153K | Sell |
1,410
-98
| -6% | -$10.6K | 0.17% | 31 |
|
2015
Q1 | $166K | Sell |
1,508
-1,386
| -48% | -$153K | 0.15% | 37 |
|
2014
Q4 | $316K | Sell |
2,894
-668
| -19% | -$72.9K | 0.33% | 36 |
|
2014
Q3 | $385K | Sell |
3,562
-1,470
| -29% | -$159K | 0.52% | 29 |
|
2014
Q2 | $545K | Sell |
5,032
-4,185
| -45% | -$453K | 0.72% | 26 |
|
2014
Q1 | $978K | Sell |
9,217
-57,643
| -86% | -$6.12M | 1.48% | 25 |
|
2013
Q4 | $6.99M | Sell |
66,860
-20,551
| -24% | -$2.15M | 12.52% | 1 |
|
2013
Q3 | $9.26M | Sell |
87,411
-91,824
| -51% | -$9.73M | 15.95% | 1 |
|
2013
Q2 | $18.9M | Buy |
+179,235
| New | +$18.9M | 19.66% | 2 |
|