Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $67.9M | Buy |
627,875
+47,758
| +8% | +$5.16M | 0.47% | 35 |
|
|
2019
Q3 | $62.9M | Buy |
580,117
+247,305
| +74% | +$26.8M | 0.46% | 36 |
|
|
2019
Q2 | $35.8M | Buy |
332,812
+164,772
| +98% | +$17.7M | 0.27% | 67 |
|
|
2019
Q1 | $17.9M | Buy |
168,040
+43,003
| +34% | +$4.57M | 0.15% | 123 |
|
|
2018
Q4 | $13.1M | Buy |
125,037
+18,756
| +18% | +$1.96M | 0.13% | 137 |
|
|
2018
Q3 | $11M | Buy |
106,281
+46,034
| +76% | +$4.76M | 0.11% | 167 |
|
|
2018
Q2 | $6.28M | Sell |
60,247
-6,924
| -10% | -$722K | 0.09% | 214 |
|
|
2018
Q1 | $7.03M | Buy |
67,171
+3,287
| +5% | +$344K | 0.1% | 191 |
|
|
2017
Q4 | $6.81M | Buy |
63,884
+8,551
| +15% | +$912K | 0.09% | 201 |
|
|
2017
Q3 | $5.93M | Buy |
55,333
+536
| +1% | +$57.4K | 0.09% | 195 |
|
|
2017
Q2 | $5.85M | Sell |
54,797
-6,475
| -11% | -$691K | 0.1% | 197 |
|
|
2017
Q1 | $6.53M | Buy |
61,272
+6,557
| +12% | +$699K | 0.13% | 170 |
|
|
2016
Q4 | $5.82M | Sell |
54,715
-6,849
| -11% | -$728K | 0.13% | 169 |
|
|
2016
Q3 | $6.78M | Buy |
61,564
+12,621
| +26% | +$1.39M | 0.16% | 138 |
|
|
2016
Q2 | $5.38M | Buy |
+48,943
| New | +$5.38M | 0.14% | 164 |
|