OPA
Old Port Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,188
| Closed | -$203K | – | 216 |
|
|
2022
Q4 | $203K | Sell |
2,188
-1,684
| -43% | -$156K | 0.08% | 209 |
|
|
2022
Q3 | $355K | Sell |
3,872
-1,808
| -32% | -$166K | 0.14% | 163 |
|
|
2022
Q2 | $558K | Sell |
5,680
-1,518
| -21% | -$149K | 0.22% | 134 |
|
|
2022
Q1 | $729K | Sell |
7,198
-1,477
| -17% | -$150K | 0.25% | 115 |
|
|
2021
Q4 | $925K | Sell |
8,675
-746
| -8% | -$79.5K | 0.31% | 101 |
|
|
2021
Q3 | $1.02M | Buy |
9,421
+185
| +2% | +$20K | 0.37% | 90 |
|
|
2021
Q2 | $1M | Buy |
9,236
+4,360
| +89% | +$473K | 0.36% | 82 |
|
|
2021
Q1 | $529K | Buy |
+4,876
| New | +$529K | 0.21% | 112 |
|
|
2020
Q3 | – | Sell |
-1,963
| Closed | -$217K | – | 183 |
|
|
2020
Q2 | $217K | Buy |
+1,963
| New | +$217K | 0.11% | 159 |
|