Peak Capital Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,414
| Closed | -$477K | – | 22 |
|
|
2019
Q3 | $477K | Sell |
4,414
-1,120
| -20% | -$121K | 0.32% | 20 |
|
|
2019
Q2 | $598K | Sell |
5,534
-117
| -2% | -$12.6K | 0.41% | 20 |
|
|
2019
Q1 | $601K | Sell |
5,651
-15,496
| -73% | -$1.65M | 0.41% | 24 |
|
|
2018
Q4 | $2.21M | Sell |
21,147
-740
| -3% | -$77.4K | 1.59% | 19 |
|
|
2018
Q3 | $2.24M | Sell |
21,887
-1,130
| -5% | -$115K | 1.64% | 17 |
|
|
2018
Q2 | $2.4M | Buy |
23,017
+212
| +0.9% | +$22.1K | 1.45% | 22 |
|
|
2018
Q1 | $2.39M | Buy |
22,805
+4,965
| +28% | +$519K | 1.85% | 19 |
|
|
2017
Q4 | $1.91M | Hold |
17,840
| – | – | 1.3% | 19 |
|
|
2017
Q3 | $1.91M | Buy |
17,840
+10,953
| +159% | +$1.17M | 1.27% | 19 |
|
|
2017
Q2 | $735K | Buy |
+6,887
| New | +$735K | 0.41% | 54 |
|