WI
WBI Investments’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,598
| Closed | -$1.17M | – | 213 |
|
|
2022
Q4 | $1.17M | Buy |
12,598
+2,119
| +20% | +$197K | 0.25% | 89 |
|
|
2022
Q3 | $951K | Buy |
10,479
+1,427
| +16% | +$130K | 0.28% | 54 |
|
|
2022
Q2 | $876K | Sell |
9,052
-11,911
| -57% | -$1.15M | 0.19% | 67 |
|
|
2022
Q1 | $2.11M | Buy |
20,963
+6,449
| +44% | +$649K | 0.34% | 72 |
|
|
2021
Q4 | $1.54M | Buy |
14,514
+3,669
| +34% | +$389K | 0.25% | 90 |
|
|
2021
Q3 | $1.16M | Buy |
10,845
+4,016
| +59% | +$429K | 0.19% | 103 |
|
|
2021
Q2 | $739K | Buy |
6,829
+1,566
| +30% | +$169K | 0.11% | 111 |
|
|
2021
Q1 | $571K | Buy |
+5,263
| New | +$571K | 0.09% | 142 |
|
|
2016
Q4 | – | Sell |
-156,346
| Closed | -$17.2M | – | 351 |
|
|
2016
Q3 | $17.2M | Sell |
156,346
-322,187
| -67% | -$35.5M | 0.66% | 40 |
|
|
2016
Q2 | $52.6M | Sell |
478,533
-28,756
| -6% | -$3.16M | 1.88% | 20 |
|
|
2016
Q1 | $55.5M | Buy |
507,289
+312,152
| +160% | +$34.2M | 2.08% | 19 |
|
|
2015
Q4 | $21M | Buy |
195,137
+67,087
| +52% | +$7.23M | 0.6% | 38 |
|
|
2015
Q3 | $14M | Buy |
128,050
+83,796
| +189% | +$9.19M | 0.49% | 44 |
|
|
2015
Q2 | $4.81M | Buy |
+44,254
| New | +$4.81M | 0.12% | 135 |
|