Quantum Capital Management (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,879
| Closed | -$1.11M | – | 32 |
|
|
2022
Q1 | $1.11M | Sell |
10,879
-91
| -0.8% | -$9.5K | 0.14% | 26 |
|
|
2021
Q4 | $1.18M | Sell |
10,970
-29
| -0.3% | -$3.12K | 0.13% | 26 |
|
|
2021
Q3 | $1.19M | Buy |
10,999
+81
| +0.7% | +$8.79K | 0.15% | 26 |
|
|
2021
Q2 | $1.18M | Buy |
10,918
+8
| +0.1% | +$867 | 0.14% | 26 |
|
|
2021
Q1 | $1.18M | Buy |
10,910
+23
| +0.2% | +$2.52K | 0.16% | 27 |
|
|
2020
Q4 | $1.2M | Buy |
10,887
+55
| +0.5% | +$6.06K | 0.16% | 26 |
|
|
2020
Q3 | $1.2M | Sell |
10,832
-146
| -1% | -$16.1K | 0.19% | 26 |
|
|
2020
Q2 | $1.22M | Sell |
10,978
-124
| -1% | -$13.7K | 0.21% | 26 |
|
|
2020
Q1 | $1.23M | Buy |
11,102
+10
| +0.1% | +$1.09K | 0.28% | 25 |
|
|
2019
Q4 | $1.2M | Buy |
11,092
+430
| +4% | +$46.5K | 0.24% | 26 |
|
|
2019
Q3 | $1.16M | Buy |
10,662
+180
| +2% | +$19.4K | 0.26% | 25 |
|
|
2019
Q2 | $1.13M | Sell |
10,482
-77
| -0.7% | -$8.19K | 0.27% | 24 |
|
|
2019
Q1 | $1.12M | Buy |
10,559
+31
| +0.3% | +$3.26K | 0.28% | 26 |
|
|
2018
Q4 | $1.1M | Buy |
10,528
+151
| +1% | +$15.5K | 0.32% | 26 |
|
|
2018
Q3 | $1.07M | Sell |
10,377
-1
| -0% | -$104 | 0.3% | 30 |
|
|
2018
Q2 | $1.08M | Buy |
10,378
+9
| +0.1% | +$934 | 0.32% | 32 |
|
|
2018
Q1 | $1.08M | Buy |
10,369
+224
| +2% | +$23.5K | 0.31% | 34 |
|
|
2017
Q4 | $1.08M | Sell |
10,145
-1,061
| -9% | -$113K | 0.32% | 33 |
|
|
2017
Q3 | $1.2M | Buy |
11,206
+62
| +0.6% | +$6.64K | 0.37% | 35 |
|
|
2017
Q2 | $1.19M | Buy |
11,144
+239
| +2% | +$25.6K | 0.36% | 36 |
|
|
2017
Q1 | $1.16M | Sell |
10,905
-763
| -7% | -$81.1K | 0.37% | 35 |
|
|
2016
Q4 | $1.24M | Buy |
11,668
+62
| +0.5% | +$6.7K | 0.4% | 30 |
|
|
2016
Q3 | $1.28M | Buy |
11,606
+48
| +0.4% | +$5.28K | 0.4% | 27 |
|
|
2016
Q2 | $1.27M | Buy |
11,558
+4,159
| +56% | +$455K | 0.42% | 26 |
|
|
2016
Q1 | $810K | Buy |
7,399
+780
| +12% | +$85K | 0.23% | 27 |
|
|
2015
Q4 | $713K | Sell |
6,619
-270
| -4% | -$29.4K | 0.2% | 33 |
|
|
2015
Q3 | $755K | Sell |
6,889
-90
| -1% | -$9.82K | 0.24% | 30 |
|
|
2015
Q2 | $758K | Sell |
6,979
-484
| -6% | -$53K | 0.24% | 30 |
|
|
2015
Q1 | $823K | Buy |
7,463
+12
| +0.2% | +$1.32K | 0.25% | 30 |
|
|
2014
Q4 | $815K | Buy |
7,451
+694
| +10% | +$75.8K | 0.25% | 26 |
|
|
2014
Q3 | $730K | Sell |
6,757
-138
| -2% | -$14.9K | 0.24% | 29 |
|
|
2014
Q2 | $746K | Sell |
6,895
-651
| -9% | -$69.8K | 0.24% | 34 |
|
|
2014
Q1 | $801K | Buy |
7,546
+258
| +4% | +$27.4K | 0.26% | 33 |
|
|
2013
Q4 | $762K | Buy |
7,288
+769
| +12% | +$81.2K | 0.26% | 35 |
|
|
2013
Q3 | $690K | Buy |
6,519
+1,800
| +38% | +$188K | 0.28% | 30 |
|
|
2013
Q2 | $497K | Buy |
+4,719
| New | +$505K | 0.26% | 35 |
|
Other funds holding MBB
CSIA
RBA
Quantum Capital Management (New Jersey)'s MBB Position: Q2 2022 in Review
Quantum Capital Management (New Jersey) sold out of iShares MBS ETF (MBB) in Q2 2022, closing a stake of 10,879 shares — an estimated $1.11M sold.
Quantum Capital Management (New Jersey) first reported a position in MBB in Q2 2013 and held it in 36 quarters. The position peaked at $1.28M in Q3 2016. 696 funds tracked by Wall St. Rank hold MBB as of Q2 2022.
- Quantum Capital Management (New Jersey) reported no remaining iShares MBS ETF position as of Q2 2022 after selling out during the quarter.
- Quantum Capital Management (New Jersey) sold 10,879 iShares MBS ETF shares in Q2 2022, an estimated $1.11M.
- Quantum Capital Management (New Jersey) first reported a position in iShares MBS ETF in Q2 2013 and held it in 36 quarters.
- Quantum Capital Management (New Jersey)'s iShares MBS ETF position peaked at $1.28M in Q3 2016.
- 696 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2022.
Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.