TCM
Telos Capital Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-79,309
| Closed | -$8.08M | – | 180 |
|
|
2022
Q1 | $8.08M | Sell |
79,309
-60,692
| -43% | -$6.18M | 1.05% | 32 |
|
|
2021
Q4 | $15M | Sell |
140,001
-13,630
| -9% | -$1.46M | 1.88% | 8 |
|
|
2021
Q3 | $16.6M | Sell |
153,631
-209,398
| -58% | -$22.6M | 2.27% | 4 |
|
|
2021
Q2 | $39.3M | Sell |
363,029
-11,822
| -3% | -$1.28M | 5.2% | 2 |
|
|
2021
Q1 | $40.6M | Buy |
374,851
+78,641
| +27% | +$8.53M | 5.84% | 1 |
|
|
2020
Q4 | $32.6M | Buy |
296,210
+129,303
| +77% | +$14.2M | 4.97% | 2 |
|
|
2020
Q3 | $18.4M | Buy |
166,907
+76,170
| +84% | +$8.41M | 3.22% | 3 |
|
|
2020
Q2 | $10M | Buy |
+90,737
| New | +$10M | 1.94% | 8 |
|