Parallax Volatility Advisers’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,532
| Closed | -$513K | – | 1176 |
|
|
2022
Q4 | $513K | Sell |
5,532
-20,622
| -79% | -$1.91M | ﹤0.01% | 424 |
|
|
2022
Q3 | $2.4M | Sell |
26,154
-39
| -0.1% | -$3.57K | ﹤0.01% | 255 |
|
|
2022
Q2 | $2.55M | Buy |
+26,193
| New | +$2.55M | ﹤0.01% | 253 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1557 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1982 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1799 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2318 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3287 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 2127 |
|
|
2014
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1487 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1502 |
|