RFM
Royal Fund Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-275
| Closed | -$29K | – | 664 |
|
|
2019
Q4 | $29K | Buy |
+275
| New | +$29K | 0.01% | 288 |
|
|
2019
Q3 | – | Sell |
-28
| Closed | -$3K | – | 634 |
|
|
2019
Q2 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 474 |
|
|
2019
Q1 | – | Sell |
-8
| Closed | – | – | 637 |
|
|
2018
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 619 |
|
|
2018
Q3 | – | Sell |
-66
| Closed | -$6K | – | 604 |
|
|
2018
Q2 | $6K | Sell |
66
-29
| -31% | -$2.64K | ﹤0.01% | 397 |
|
|
2018
Q1 | $9K | Buy |
95
+45
| +90% | +$4.26K | ﹤0.01% | 353 |
|
|
2017
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 490 |
|
|
2017
Q3 | $5K | Sell |
50
-205
| -80% | -$20.5K | ﹤0.01% | 355 |
|
|
2017
Q2 | $27K | Sell |
255
-529
| -67% | -$56K | 0.01% | 195 |
|
|
2017
Q1 | $83K | Sell |
784
-2,638
| -77% | -$279K | 0.04% | 120 |
|
|
2016
Q4 | $363K | Buy |
+3,422
| New | +$363K | 0.2% | 50 |
|