SG Americas Securities’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-176,400
| Closed | -$19.5M | – | 2860 |
|
|
2020
Q3 | $19.5M | Sell |
176,400
-59,287
| -25% | -$6.55M | 0.12% | 88 |
|
|
2020
Q2 | $26.1M | Buy |
+235,687
| New | +$26.1M | 0.22% | 52 |
|
|
2019
Q4 | – | Sell |
-6,432
| Closed | -$697K | – | 2758 |
|
|
2019
Q3 | $697K | Buy |
+6,432
| New | +$697K | 0.01% | 1442 |
|