Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,225
| Closed | -$3.01K | – | 1576 |
|
|
2017
Q4 | $3.01K | Sell |
28,225
-65,019
| -70% | -$6.93K | 0.01% | 259 |
|
|
2017
Q3 | $9.99K | Buy |
93,244
+49,739
| +114% | +$5.33K | 0.05% | 63 |
|
|
2017
Q2 | $4.65K | Buy |
43,505
+14,293
| +49% | +$1.53K | 0.03% | 139 |
|
|
2017
Q1 | $3.11K | Buy |
29,212
+19,554
| +202% | +$2.08K | 0.02% | 165 |
|
|
2016
Q4 | $1.03M | Sell |
9,658
-43,463
| -82% | -$4.62M | 0.01% | 351 |
|
|
2016
Q3 | $5.85M | Buy |
53,121
+7,615
| +17% | +$838K | 0.04% | 33 |
|
|
2016
Q2 | $5M | Sell |
45,506
-14,937
| -25% | -$1.64M | 0.03% | 48 |
|
|
2016
Q1 | $6.62M | Buy |
+60,443
| New | +$6.62M | 0.06% | 21 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 2259 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2187 |
|