Quantum Capital Management (New Jersey)’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,879
| Closed | -$1.11M | – | 32 |
|
|
2022
Q1 | $1.11M | Sell |
10,879
-91
| -0.8% | -$9.27K | 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% | +$8.76K | 0.15% | 26 |
|
|
2021
Q2 | $1.18M | Buy |
10,918
+8
| +0.1% | +$866 | 0.14% | 26 |
|
|
2021
Q1 | $1.18M | Buy |
10,910
+23
| +0.2% | +$2.49K | 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% | +$1.1K | 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% | +$19.5K | 0.26% | 25 |
|
|
2019
Q2 | $1.13M | Sell |
10,482
-77
| -0.7% | -$8.29K | 0.27% | 24 |
|
|
2019
Q1 | $1.12M | Buy |
10,559
+31
| +0.3% | +$3.3K | 0.28% | 26 |
|
|
2018
Q4 | $1.1M | Buy |
10,528
+151
| +1% | +$15.8K | 0.32% | 26 |
|
|
2018
Q3 | $1.07M | Sell |
10,377
-1
| -0% | -$103 | 0.3% | 30 |
|
|
2018
Q2 | $1.08M | Buy |
10,378
+9
| +0.1% | +$937 | 0.32% | 32 |
|
|
2018
Q1 | $1.09M | Buy |
10,369
+224
| +2% | +$23.4K | 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% | +$25.5K | 0.36% | 36 |
|
|
2017
Q1 | $1.16M | Sell |
10,905
-763
| -7% | -$81.3K | 0.37% | 35 |
|
|
2016
Q4 | $1.24M | Buy |
11,668
+62
| +0.5% | +$6.59K | 0.4% | 30 |
|
|
2016
Q3 | $1.28M | Buy |
11,606
+48
| +0.4% | +$5.29K | 0.4% | 27 |
|
|
2016
Q2 | $1.27M | Buy |
11,558
+4,159
| +56% | +$457K | 0.42% | 26 |
|
|
2016
Q1 | $810K | Buy |
7,399
+780
| +12% | +$85.4K | 0.23% | 27 |
|
|
2015
Q4 | $713K | Sell |
6,619
-270
| -4% | -$29.1K | 0.2% | 33 |
|
|
2015
Q3 | $755K | Sell |
6,889
-90
| -1% | -$9.86K | 0.24% | 30 |
|
|
2015
Q2 | $758K | Sell |
6,979
-484
| -6% | -$52.6K | 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% | +$75.9K | 0.25% | 26 |
|
|
2014
Q3 | $730K | Sell |
6,757
-138
| -2% | -$14.9K | 0.24% | 29 |
|
|
2014
Q2 | $746K | Sell |
6,895
-651
| -9% | -$70.4K | 0.24% | 34 |
|
|
2014
Q1 | $801K | Buy |
7,546
+258
| +4% | +$27.4K | 0.26% | 33 |
|
|
2013
Q4 | $762K | Buy |
7,288
+769
| +12% | +$80.4K | 0.26% | 35 |
|
|
2013
Q3 | $690K | Buy |
6,519
+1,800
| +38% | +$191K | 0.28% | 30 |
|
|
2013
Q2 | $497K | Buy |
+4,719
| New | +$497K | 0.26% | 35 |
|