SMG
Spectrum Management Group’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $626K | Buy |
6,833
+5,899
| +632% | +$540K | 0.14% | 82 |
|
|
2022
Q2 | $91K | Sell |
934
-6,014
| -87% | -$586K | 0.02% | 123 |
|
|
2022
Q1 | $708K | Sell |
6,948
-1,143
| -14% | -$116K | 0.11% | 88 |
|
|
2021
Q4 | $869K | Buy |
8,091
+196
| +2% | +$21.1K | 0.13% | 91 |
|
|
2021
Q3 | $854K | Sell |
7,895
-138
| -2% | -$14.9K | 0.13% | 85 |
|
|
2021
Q2 | $869K | Sell |
8,033
-124
| -2% | -$13.4K | 0.15% | 88 |
|
|
2021
Q1 | $884K | Sell |
8,157
-26,058
| -76% | -$2.82M | 0.18% | 81 |
|
|
2020
Q4 | $3.77M | Buy |
34,215
+34,089
| +27,055% | +$3.75M | 0.79% | 42 |
|
|
2020
Q3 | $14K | Buy |
126
+96
| +320% | +$10.7K | ﹤0.01% | 188 |
|
|
2020
Q2 | $3K | Sell |
30
-24,617
| -100% | -$2.46M | ﹤0.01% | 245 |
|
|
2020
Q1 | $2.72M | Buy |
24,647
+24,612
| +70,320% | +$2.72M | 0.92% | 33 |
|
|
2019
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 209 |
|
|
2019
Q3 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 193 |
|