MCIA
Mountain Capital Investment Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,734
| Closed | -$834K | – | 126 |
|
|
2021
Q3 | $834K | Sell |
7,734
-1,859
| -19% | -$200K | 0.44% | 85 |
|
|
2021
Q2 | $1.04M | Sell |
9,593
-331
| -3% | -$35.9K | 0.48% | 67 |
|
|
2021
Q1 | $1.08M | Sell |
9,924
-15,505
| -61% | -$1.68M | 0.54% | 68 |
|
|
2020
Q4 | $2.8M | Sell |
25,429
-409
| -2% | -$45K | 1.69% | 12 |
|
|
2020
Q3 | $2.85M | Sell |
25,838
-80,573
| -76% | -$8.89M | 1.84% | 13 |
|
|
2020
Q2 | $11.8M | Sell |
106,411
-4,472
| -4% | -$495K | 5.39% | 5 |
|
|
2020
Q1 | $12.2M | Sell |
110,883
-39,606
| -26% | -$4.37M | 6.33% | 4 |
|
|
2019
Q4 | $16.3M | Buy |
+150,489
| New | +$16.3M | 7.24% | 4 |
|
|
2017
Q4 | – | Sell |
-943
| Closed | -$101K | – | 259 |
|
|
2017
Q3 | $101K | Hold |
943
| – | – | 0.09% | 68 |
|
|
2017
Q2 | $101K | Buy |
+943
| New | +$101K | 0.1% | 86 |
|