Robinson Capital Management’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
Q3 | – | Sell |
-1,300
| Closed | -$140K | – | 175 |
|
|
2021
Q2 | $140K | Sell |
1,300
-1,200
| -48% | -$129K | 0.08% | 86 |
|
|
2021
Q1 | $271K | Sell |
2,500
-500
| -17% | -$54.2K | 0.15% | 70 |
|
|
2020
Q4 | $330K | Hold |
3,000
| – | – | 0.19% | 62 |
|
|
2020
Q3 | $331K | Hold |
3,000
| – | – | 0.19% | 49 |
|
|
2020
Q2 | $332K | Hold |
3,000
| – | – | 0.12% | 75 |
|
|
2020
Q1 | $331K | Sell |
3,000
-300
| -9% | -$33.1K | 0.16% | 70 |
|
|
2019
Q4 | $357K | Buy |
+3,300
| New | +$357K | 0.13% | 81 |
|