AFAM Capital’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
Q3 | – | Sell |
-6,026
| Closed | -$628K | – | 180 |
|
|
2018
Q2 | $628K | Sell |
6,026
-73,637
| -92% | -$7.67M | 0.09% | 156 |
|
|
2018
Q1 | $8.34M | Buy |
79,663
+72,149
| +960% | +$7.55M | 0.92% | 29 |
|
|
2017
Q4 | $801K | Sell |
7,514
-29
| -0.4% | -$3.09K | 0.09% | 173 |
|
|
2017
Q3 | $808K | Sell |
7,543
-7,753
| -51% | -$830K | 0.1% | 168 |
|
|
2017
Q2 | $1.63M | Sell |
15,296
-40,765
| -73% | -$4.35M | 0.21% | 145 |
|
|
2017
Q1 | $5.97M | Buy |
56,061
+29,644
| +112% | +$3.16M | 0.83% | 35 |
|
|
2016
Q4 | $2.81M | Buy |
26,417
+2,040
| +8% | +$217K | 0.42% | 95 |
|
|
2016
Q3 | $2.68M | Sell |
24,377
-13,218
| -35% | -$1.46M | 0.43% | 99 |
|
|
2016
Q2 | $4.13M | Sell |
37,595
-10,901
| -22% | -$1.2M | 0.68% | 67 |
|
|
2016
Q1 | $5.31M | Sell |
48,496
-23,862
| -33% | -$2.61M | 0.87% | 43 |
|
|
2015
Q4 | $7.79M | Sell |
72,358
-20,669
| -22% | -$2.23M | 1.21% | 20 |
|
|
2015
Q3 | $10.2M | Sell |
93,027
-13,755
| -13% | -$1.51M | 1.55% | 8 |
|
|
2015
Q2 | $11.6M | Sell |
106,782
-29,795
| -22% | -$3.24M | 1.54% | 8 |
|
|
2015
Q1 | $15.1M | Sell |
136,577
-30,363
| -18% | -$3.35M | 1.94% | 5 |
|
|
2014
Q4 | $18.3M | Sell |
166,940
-7,782
| -4% | -$851K | 2.33% | 4 |
|
|
2014
Q3 | $18.9M | Buy |
174,722
+20,423
| +13% | +$2.21M | 2.39% | 5 |
|
|
2014
Q2 | $16.7M | Buy |
154,299
+23,579
| +18% | +$2.55M | 2.1% | 5 |
|
|
2014
Q1 | $13.9M | Sell |
130,720
-113,437
| -46% | -$12M | 1.86% | 7 |
|
|
2013
Q4 | $25.5M | Buy |
244,157
+31,169
| +15% | +$3.26M | 3.44% | 2 |
|
|
2013
Q3 | $22.6M | Sell |
212,988
-48,377
| -19% | -$5.12M | 3.1% | 4 |
|
|
2013
Q2 | $27.5M | Buy |
+261,365
| New | +$27.5M | 3.81% | 2 |
|