Qube Research & Technologies (QRT)’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,425
| Closed | -$999K | – | 2972 |
|
|
2024
Q3 | $999K | Buy |
10,425
+3,117
| +43% | +$299K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $671K | Buy |
7,308
+7,149
| +4,496% | +$656K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $14.7K | Hold |
159
| – | – | ﹤0.01% | 3233 |
|
|
2023
Q4 | $15K | Sell |
159
-11,203
| -99% | -$1.05M | ﹤0.01% | 3115 |
|
|
2023
Q3 | $1.01M | Buy |
+11,362
| New | +$1.01M | ﹤0.01% | 1402 |
|
|
2023
Q1 | – | Sell |
-629
| Closed | -$58.3K | – | 2766 |
|
|
2022
Q4 | $58.3K | Buy |
+629
| New | +$58.3K | ﹤0.01% | 2048 |
|
|
2022
Q2 | – | Sell |
-62
| Closed | -$6K | – | 2867 |
|
|
2022
Q1 | $6K | Sell |
62
-29
| -32% | -$2.81K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $10K | Sell |
91
-8,241
| -99% | -$906K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $901K | Sell |
8,332
-361,559
| -98% | -$39.1M | 0.01% | 946 |
|
|
2021
Q2 | $40M | Sell |
369,891
-571,244
| -61% | -$61.8M | 0.46% | 24 |
|
|
2021
Q1 | $102M | Buy |
941,135
+894,278
| +1,909% | +$97M | 1.62% | 3 |
|
|
2020
Q4 | $5.16M | Buy |
+46,857
| New | +$5.16M | 0.07% | 301 |
|
|
2020
Q3 | – | Sell |
-1,311,710
| Closed | -$145M | – | 1948 |
|
|
2020
Q2 | $145M | Buy |
1,311,710
+1,244,947
| +1,865% | +$138M | 2.13% | 3 |
|
|
2020
Q1 | $7.37M | Buy |
+66,763
| New | +$7.37M | 0.3% | 56 |
|