Premia Global Advisors’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
Q2 | – | Sell |
-442
| Closed | -$47K | – | 242 |
|
|
2019
Q1 | $47K | Buy |
+442
| New | +$47K | 0.05% | 213 |
|
|
2018
Q3 | – | Sell |
-442
| Closed | -$45K | – | 107 |
|
|
2018
Q2 | $45K | Sell |
442
-593
| -57% | -$60.4K | 0.06% | 95 |
|
|
2018
Q1 | $107K | Sell |
1,035
-1,093
| -51% | -$113K | 0.09% | 168 |
|
|
2017
Q4 | $222K | Buy |
+2,128
| New | +$222K | 0.22% | 109 |
|