Verition Fund Management’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
Q2 | – | Sell |
-14,000
| Closed | -$1.29M | – | 2470 |
|
|
2024
Q1 | $1.29M | Buy |
14,000
+9,000
| +180% | +$832K | 0.01% | 1037 |
|
|
2023
Q4 | $470K | Buy |
+5,000
| New | +$470K | ﹤0.01% | 1178 |
|
|
2023
Q3 | – | Sell |
-4,117
| Closed | -$384K | – | 2148 |
|
|
2023
Q2 | $384K | Sell |
4,117
-9,170
| -69% | -$855K | 0.01% | 1192 |
|
|
2023
Q1 | $1.26M | Buy |
+13,287
| New | +$1.26M | 0.02% | 781 |
|
|
2020
Q3 | – | Sell |
-2,170
| Closed | -$240K | – | 1157 |
|
|
2020
Q2 | $240K | Buy |
+2,170
| New | +$240K | 0.01% | 818 |
|