QS Investors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,011
| Closed | -$7.48M | – | 1179 |
|
|
2021
Q1 | $7.48M | Sell |
69,011
-3,782
| -5% | -$410K | 0.09% | 177 |
|
|
2020
Q4 | $8.02M | Buy |
72,793
+20,581
| +39% | +$2.27M | 0.1% | 159 |
|
|
2020
Q3 | $5.77M | Sell |
52,212
-2,768
| -5% | -$306K | 0.08% | 178 |
|
|
2020
Q2 | $6.09M | Buy |
54,980
+1,694
| +3% | +$188K | 0.08% | 187 |
|
|
2020
Q1 | $5.89M | Buy |
53,286
+4,166
| +8% | +$460K | 0.09% | 175 |
|
|
2019
Q4 | $5.32M | Sell |
49,120
-4,632
| -9% | -$501K | 0.05% | 262 |
|
|
2019
Q3 | $5.82M | Sell |
53,752
-44
| -0.1% | -$4.77K | 0.06% | 242 |
|
|
2019
Q2 | $5.79M | Sell |
53,796
-4,875
| -8% | -$525K | 0.06% | 233 |
|
|
2019
Q1 | $6.24M | Sell |
58,671
-2,345
| -4% | -$249K | 0.07% | 201 |
|
|
2018
Q4 | $6.39M | Sell |
61,016
-9,230
| -13% | -$966K | 0.08% | 164 |
|
|
2018
Q3 | $7.25M | Sell |
70,246
-5,337
| -7% | -$551K | 0.07% | 180 |
|
|
2018
Q2 | $7.87M | Sell |
75,583
-7,867
| -9% | -$820K | 0.08% | 171 |
|
|
2018
Q1 | $6K | Sell |
83,450
-5,548
| -6% | -$399 | ﹤0.01% | 1602 |
|
|
2017
Q4 | $9.49M | Sell |
88,998
-7,553
| -8% | -$805K | 0.09% | 144 |
|
|
2017
Q3 | $10.3M | Sell |
96,551
-4,815
| -5% | -$516K | 0.08% | 144 |
|
|
2017
Q2 | $10.8M | Sell |
101,366
-3,494
| -3% | -$373K | 0.09% | 129 |
|
|
2017
Q1 | $11.2M | Sell |
104,860
-5,797
| -5% | -$618K | 0.1% | 129 |
|
|
2016
Q4 | $11.8M | Sell |
110,657
-6,252
| -5% | -$665K | 0.1% | 155 |
|
|
2016
Q3 | $12.9M | Sell |
116,909
-3,300
| -3% | -$363K | 0.1% | 165 |
|
|
2016
Q2 | $13.2M | Buy |
120,209
+68,702
| +133% | +$7.55M | 0.11% | 166 |
|
|
2016
Q1 | $5.64M | Sell |
51,507
-6,734
| -12% | -$737K | 0.05% | 344 |
|
|
2015
Q4 | $6.27M | Buy |
+58,241
| New | +$6.27M | 0.06% | 311 |
|