SAM
SP Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,977
| Closed | -$4.76M | – | 113 |
|
|
2022
Q3 | $4.76M | Sell |
51,977
-7,224
| -12% | -$662K | 0.65% | 41 |
|
|
2022
Q2 | $5.77M | Sell |
59,201
-11,970
| -17% | -$1.17M | 0.74% | 37 |
|
|
2022
Q1 | $7.25M | Sell |
71,171
-12,569
| -15% | -$1.28M | 0.78% | 33 |
|
|
2021
Q4 | $8.85M | Sell |
83,740
-21,377
| -20% | -$2.26M | 0.89% | 31 |
|
|
2021
Q3 | $11.3M | Sell |
105,117
-55,716
| -35% | -$6.01M | 1.19% | 25 |
|
|
2021
Q2 | $17.5M | Sell |
160,833
-41,725
| -21% | -$4.53M | 1.92% | 9 |
|
|
2021
Q1 | $22M | Sell |
202,558
-14,930
| -7% | -$1.62M | 2.74% | 5 |
|
|
2020
Q4 | $24M | Buy |
217,488
+30,618
| +16% | +$3.37M | 3.3% | 4 |
|
|
2020
Q3 | $20.6M | Buy |
+186,870
| New | +$20.6M | 3.16% | 5 |
|