MRC
Millburn Ridgefield Corp’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-824
| Closed | -$78.1K | – | 102 |
|
|
2023
Q1 | $78.1K | Buy |
824
+37
| +5% | +$3.51K | ﹤0.01% | 94 |
|
|
2022
Q4 | $73K | Sell |
787
-85
| -10% | -$7.88K | ﹤0.01% | 85 |
|
|
2022
Q3 | $80K | Sell |
872
-533
| -38% | -$48.9K | ﹤0.01% | 87 |
|
|
2022
Q2 | $137K | Sell |
1,405
-929
| -40% | -$90.6K | 0.01% | 78 |
|
|
2022
Q1 | $238K | Sell |
2,334
-3,894
| -63% | -$397K | 0.01% | 74 |
|
|
2021
Q4 | $669K | Buy |
6,228
+1,929
| +45% | +$207K | 0.04% | 51 |
|
|
2021
Q3 | $465K | Sell |
4,299
-2,351
| -35% | -$254K | 0.03% | 55 |
|
|
2021
Q2 | $720K | Buy |
6,650
+3,511
| +112% | +$380K | 0.05% | 54 |
|
|
2021
Q1 | $340K | Sell |
3,139
-1,984
| -39% | -$215K | 0.03% | 52 |
|
|
2020
Q4 | $564K | Buy |
5,123
+1,850
| +57% | +$204K | 0.04% | 49 |
|
|
2020
Q3 | $361K | Buy |
3,273
+1,793
| +121% | +$198K | 0.03% | 50 |
|
|
2020
Q2 | $164K | Buy |
1,480
+1,038
| +235% | +$115K | 0.01% | 51 |
|
|
2020
Q1 | $49K | Sell |
442
-3,670
| -89% | -$407K | ﹤0.01% | 51 |
|
|
2019
Q4 | $444K | Sell |
4,112
-63
| -2% | -$6.8K | 0.02% | 51 |
|
|
2019
Q3 | $452K | Buy |
4,175
+417
| +11% | +$45.1K | 0.02% | 50 |
|
|
2019
Q2 | $404K | Sell |
3,758
-1,072
| -22% | -$115K | 0.02% | 50 |
|
|
2019
Q1 | $514K | Sell |
4,830
-138
| -3% | -$14.7K | 0.02% | 50 |
|
|
2018
Q4 | $520K | Sell |
4,968
-2,262
| -31% | -$237K | 0.03% | 46 |
|
|
2018
Q3 | $747K | Buy |
7,230
+2,002
| +38% | +$207K | 0.03% | 49 |
|
|
2018
Q2 | $545K | Sell |
5,228
-1,020
| -16% | -$106K | 0.03% | 50 |
|
|
2018
Q1 | $654K | Sell |
6,248
-1,729
| -22% | -$181K | 0.03% | 46 |
|
|
2017
Q4 | $850K | Sell |
7,977
-1,971
| -20% | -$210K | 0.04% | 48 |
|
|
2017
Q3 | $1.07M | Sell |
9,948
-1,210
| -11% | -$130K | 0.07% | 49 |
|
|
2017
Q2 | $1.19M | Buy |
11,158
+1,555
| +16% | +$166K | 0.08% | 48 |
|
|
2017
Q1 | $1.02M | Sell |
9,603
-4,147
| -30% | -$442K | 0.1% | 46 |
|
|
2016
Q4 | $1.46M | Buy |
+13,750
| New | +$1.46M | 0.21% | 44 |
|