Opus Capital Group’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$65.9K | 0.41% | 76 |
|
|
2016
Q1 | $1.76M | 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% | +$16.3K | 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 | +$1.69M | 0.1% | 82 |
|