Schonfeld Strategic Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,823
| Closed | -$6.31M | – | 2118 |
|
|
2024
Q3 | $6.31M | Sell |
65,823
-13,263
| -17% | -$1.27M | 0.04% | 377 |
|
|
2024
Q2 | $7.26M | Buy |
79,086
+71,000
| +878% | +$6.52M | 0.05% | 393 |
|
|
2024
Q1 | $747K | Buy |
+8,086
| New | +$747K | 0.01% | 1163 |
|
|
2023
Q4 | – | Sell |
-60,705
| Closed | -$5.39M | – | 1934 |
|
|
2023
Q3 | $5.39M | Sell |
60,705
-46,114
| -43% | -$4.09M | 0.04% | 450 |
|
|
2023
Q2 | $9.96M | Buy |
106,819
+71,320
| +201% | +$6.65M | 0.09% | 336 |
|
|
2023
Q1 | $3.36M | Buy |
35,499
+8,352
| +31% | +$791K | 0.03% | 549 |
|
|
2022
Q4 | $2.52M | Buy |
+27,147
| New | +$2.52M | 0.02% | 726 |
|