Winton Group’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-210,665
| Closed | -$22.6M | – | 1076 |
|
|
2021
Q4 | $22.6M | Buy |
210,665
+45,882
| +28% | +$4.93M | 1.37% | 2 |
|
|
2021
Q3 | $17.8M | Buy |
164,783
+114,880
| +230% | +$12.4M | 1% | 2 |
|
|
2021
Q2 | $5.4M | Sell |
49,903
-221,838
| -82% | -$24M | 0.29% | 29 |
|
|
2021
Q1 | $29.5M | Buy |
271,741
+226,679
| +503% | +$24.6M | 1.68% | 6 |
|
|
2020
Q4 | $4.96M | Sell |
45,062
-8,753
| -16% | -$964K | 0.36% | 20 |
|
|
2020
Q3 | $5.94M | Buy |
+53,815
| New | +$5.94M | 0.19% | 87 |
|