Simplex Trading’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
Q1 | – | Sell |
-64,585
| Closed | -$6.08M | – | 3338 |
|
|
2023
Q4 | $6.08M | Buy |
64,585
+63,368
| +5,207% | +$5.96M | ﹤0.01% | 104 |
|
|
2023
Q3 | $108K | Buy |
+1,217
| New | +$108K | ﹤0.01% | 983 |
|
|
2023
Q2 | – | Sell |
-7,640
| Closed | -$723K | – | 3375 |
|
|
2023
Q1 | $723K | Buy |
+7,640
| New | +$723K | ﹤0.01% | 408 |
|
|
2022
Q1 | – | Sell |
-981
| Closed | -$105K | – | 3710 |
|
|
2021
Q4 | $105K | Buy |
+981
| New | +$105K | ﹤0.01% | 1521 |
|
|
2021
Q2 | – | Sell |
-432
| Closed | -$46K | – | 3480 |
|
|
2021
Q1 | $46K | Buy |
432
+59
| +16% | +$6.28K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $41K | Buy |
+373
| New | +$41K | ﹤0.01% | 1605 |
|
|
2020
Q3 | – | Sell |
-4,932
| Closed | -$545K | – | 2750 |
|
|
2020
Q2 | $545K | Buy |
+4,932
| New | +$545K | ﹤0.01% | 431 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | – | – | 2667 |
|
|
2019
Q4 | $0 | Buy |
4,000
+2,708
| +210% | – | ﹤0.01% | 2552 |
|
|
2019
Q3 | $139K | Buy |
+1,292
| New | +$139K | ﹤0.01% | 764 |
|
|
2016
Q1 | – | Sell |
-543
| Closed | -$58K | – | 2219 |
|
|
2015
Q4 | $58K | Buy |
+543
| New | +$58K | ﹤0.01% | 869 |
|
|
2015
Q2 | – | Sell |
-326
| Closed | -$35K | – | 2246 |
|
|
2015
Q1 | $35K | Buy |
+326
| New | +$35K | ﹤0.01% | 922 |
|