Meridian Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,433
| Closed | -$3.14M | – | 74 |
|
|
2020
Q1 | $3.14M | Sell |
28,433
-10,161
| -26% | -$1.12M | 1.51% | 17 |
|
|
2019
Q4 | $4.17M | Buy |
38,594
+5,943
| +18% | +$642K | 1.67% | 13 |
|
|
2019
Q3 | $3.54M | Buy |
32,651
+1,691
| +5% | +$183K | 1.58% | 15 |
|
|
2019
Q2 | $3.33M | Buy |
30,960
+973
| +3% | +$105K | 1.48% | 18 |
|
|
2019
Q1 | $3.19M | Buy |
29,987
+4,840
| +19% | +$515K | 1.58% | 16 |
|
|
2018
Q4 | $2.63M | Buy |
25,147
+847
| +3% | +$88.7K | 1.34% | 17 |
|
|
2018
Q3 | $2.51M | Buy |
24,300
+2,700
| +13% | +$279K | 1.09% | 27 |
|
|
2018
Q2 | $2.25M | Buy |
21,600
+4,645
| +27% | +$484K | 1.04% | 28 |
|
|
2018
Q1 | $1.77M | Buy |
16,955
+12,267
| +262% | +$1.28M | 0.82% | 39 |
|
|
2017
Q4 | $500K | Buy |
+4,688
| New | +$500K | 0.23% | 57 |
|