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AlphaCentric Advisors LLC
> MBB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | MBB | 21,955 | 21,955 | 2,047,633,000 | 2,047,633,000 | $93,265.00 |
09/30/2022 | iSHARES TRUST | MBB | 0 | -1,033,000 | 0 | -110,975,000 | |
12/31/2021 | iSHARES TRUST | MBB | 1,033,000 | 1,033,000 | 110,975,000 | 110,975,000 | $107.43 |
09/30/2021 | iSHARES TRUST | MBB | 1,310,000 | 100,000 | 141,663,000 | 10,705,000 | $108.14 |
06/30/2021 | iSHARES TRUST | MBB | 1,210,000 | 1,210,000 | 130,958,000 | 130,958,000 | $108.23 |
03/31/2021 | iSHARES TRUST | MBB | 980,000 | 980,000 | 106,252,000 | 106,252,000 | $108.42 |
12/31/2020 | iSHARES TRUST | MBB | 750,000 | 750,000 | 82,598,000 | 82,598,000 | $110.13 |
09/30/2020 | iSHARES TRUST | MBB | 750,000 | 750,000 | 82,800,000 | 82,800,000 | $110.40 |
06/30/2020 | iSHARES TRUST | MBB | 500,000 | 500,000 | 55,350,000 | 55,350,000 | $110.70 |
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