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Opus Capital Group’s iShares MBS ETF MBB Stock Holding History

Opus Capital Group’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,425
Closed -$2.01M – 230
2018
Q3 		$2.01M Hold
19,425
– – 0.45% 65
2018
Q2 		$2.02M Hold
19,425
– – 0.49% 63
2018
Q1 		$2.03M Hold
19,425
– – 0.51% 54
2017
Q4 		$2.07M Buy
19,425
+2,792
+17% +$298K 0.46% 88
2017
Q3 		$1.78M Hold
16,633
– – 0.41% 89
2017
Q2 		$1.78M Hold
16,633
– – 0.35% 83
2017
Q1 		$1.77M Hold
16,633
– – 0.24% 88
2016
Q4 		$1.77M Hold
16,633
– – 0.26% 77
2016
Q3 		$1.83M Hold
16,633
– – 0.38% 78
2016
Q2 		$1.83M Buy
16,633
+599
+4% +$65.5K 0.41% 76
2016
Q1 		$1.75M Hold
16,034
– – 0.39% 82
2015
Q4 		$1.73M Hold
16,034
– – 0.29% 105
2015
Q3 		$1.76M Sell
16,034
-150
-0.9% -$16.4K 0.3% 104
2015
Q2 		$1.76M Buy
16,184
+150
+0.9% +$16.4K 0.28% 105
2015
Q1 		$1.77M Hold
16,034
– – 0.28% 98
2014
Q4 		$1.75M Hold
16,034
– – 0.25% 98
2014
Q3 		$1.73M Hold
16,034
– – 0.24% 104
2014
Q2 		$1.74M Hold
16,034
– – 0.12% 101
2014
Q1 		$1.7M Hold
16,034
– – 0.12% 94
2013
Q4 		$1.68M Hold
16,034
– – 0.09% 97
2013
Q3 		$1.7M Hold
16,034
– – 0.1% 90
2013
Q2 		$1.69M Buy
+16,034
New +$1.72M 0.1% 82

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