Quantitative Advantage’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.16M | Buy |
22,850
+3,150
| +16% | +$297K | 0.31% | 64 |
|
|
2022
Q4 | $1.83M | Sell |
19,700
-2,467
| -11% | -$228K | 0.28% | 72 |
|
|
2022
Q3 | $2.03M | Buy |
22,167
+224
| +1% | +$21.7K | 0.36% | 61 |
|
|
2022
Q2 | $2.14M | Buy |
21,943
+1,854
| +9% | +$182K | 0.37% | 52 |
|
|
2022
Q1 | $2.05M | Buy |
20,089
+3,878
| +24% | +$405K | 0.31% | 55 |
|
|
2021
Q4 | $1.74M | Buy |
16,211
+436
| +3% | +$46.9K | 0.27% | 53 |
|
|
2021
Q3 | $1.71M | Buy |
15,775
+218
| +1% | +$23.6K | 0.29% | 52 |
|
|
2021
Q2 | $1.68M | Buy |
15,557
+1,050
| +7% | +$114K | 0.29% | 49 |
|
|
2021
Q1 | $1.57M | Buy |
14,507
+1,603
| +12% | +$176K | 0.3% | 50 |
|
|
2020
Q4 | $1.42M | Sell |
12,904
-156
| -1% | -$17.2K | 0.3% | 53 |
|
|
2020
Q3 | $1.44M | Buy |
13,060
+593
| +5% | +$65.6K | 0.35% | 51 |
|
|
2020
Q2 | $1.38M | Sell |
12,467
-780
| -6% | -$86.4K | 0.37% | 48 |
|
|
2020
Q1 | $1.46M | Buy |
13,247
+340
| +3% | +$37K | 0.45% | 46 |
|
|
2019
Q4 | $1.4M | Buy |
12,907
+1,868
| +17% | +$202K | 0.36% | 46 |
|
|
2019
Q3 | $1.2M | Buy |
11,039
+682
| +7% | +$73.6K | 0.33% | 48 |
|
|
2019
Q2 | $1.11M | Sell |
10,357
-768
| -7% | -$81.7K | 0.31% | 52 |
|
|
2019
Q1 | $1.18M | Sell |
11,125
-544
| -5% | -$57.2K | 0.34% | 50 |
|
|
2018
Q4 | $1.22M | Sell |
11,669
-265
| -2% | -$27.3K | 0.39% | 47 |
|
|
2018
Q3 | $1.23M | Buy |
11,934
+634
| +6% | +$65.8K | 0.34% | 49 |
|
|
2018
Q2 | $1.18M | Sell |
11,300
-82
| -0.7% | -$8.51K | 0.34% | 48 |
|
|
2018
Q1 | $1.19M | Buy |
11,382
+566
| +5% | +$59.4K | 0.35% | 51 |
|
|
2017
Q4 | $1.15M | Buy |
10,816
+6
| +0.1% | +$640 | 0.34% | 47 |
|
|
2017
Q3 | $1.16M | Sell |
10,810
-314
| -3% | -$33.6K | 0.36% | 43 |
|
|
2017
Q2 | $1.19M | Sell |
11,124
-52,513
| -83% | -$5.62M | 0.37% | 44 |
|
|
2017
Q1 | $6.78M | Sell |
63,637
-9,496
| -13% | -$1.01M | 2.15% | 15 |
|
|
2016
Q4 | $7.78M | Sell |
73,133
-3,739
| -5% | -$404K | 2.38% | 13 |
|
|
2016
Q3 | $8.46M | Sell |
76,872
-4,134
| -5% | -$454K | 2.57% | 13 |
|
|
2016
Q2 | $8.91M | Buy |
81,006
+1,176
| +1% | +$129K | 2.64% | 11 |
|
|
2016
Q1 | $8.74M | Sell |
79,830
-1,337
| -2% | -$146K | 2.57% | 11 |
|
|
2015
Q4 | $8.74M | Sell |
81,167
-2,946
| -4% | -$321K | 2.49% | 14 |
|
|
2015
Q3 | $9.22M | Sell |
84,113
-6,290
| -7% | -$686K | 2.6% | 11 |
|
|
2015
Q2 | $9.82M | Sell |
90,403
-3,164
| -3% | -$347K | 2.53% | 15 |
|
|
2015
Q1 | $10.3M | Sell |
93,567
-6,478
| -6% | -$712K | 2.63% | 15 |
|
|
2014
Q4 | $10.9M | Buy |
+100,045
| New | +$10.9M | 2.73% | 11 |
|
|
2014
Q1 | – | Sell |
-77,322
| Closed | -$8.09M | – | 55 |
|
|
2013
Q4 | $8.09M | Buy |
+77,322
| New | +$8.16M | 1.91% | 17 |
|
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