Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-517
| Closed | -$55K | – | 397 |
|
|
2017
Q3 | $55K | Hold |
517
| – | – | 0.01% | 228 |
|
|
2017
Q2 | $55K | Sell |
517
-25
| -5% | -$2.66K | 0.01% | 223 |
|
|
2017
Q1 | $58K | Hold |
542
| – | – | 0.01% | 211 |
|
|
2016
Q4 | $58K | Sell |
542
-12
| -2% | -$1.28K | 0.01% | 203 |
|
|
2016
Q3 | $61K | Sell |
554
-287
| -34% | -$31.6K | 0.01% | 226 |
|
|
2016
Q2 | $92K | Sell |
841
-111
| -12% | -$12.1K | 0.02% | 188 |
|
|
2016
Q1 | $104K | Sell |
952
-702
| -42% | -$76.7K | 0.02% | 185 |
|
|
2015
Q4 | $178K | Hold |
1,654
| – | – | 0.04% | 149 |
|
|
2015
Q3 | $181K | Hold |
1,654
| – | – | 0.04% | 143 |
|
|
2015
Q2 | $180K | Hold |
1,654
| – | – | 0.04% | 148 |
|
|
2015
Q1 | $183K | Sell |
1,654
-27
| -2% | -$2.99K | 0.07% | 106 |
|
|
2014
Q4 | $184K | Hold |
1,681
| – | – | 0.07% | 110 |
|
|
2014
Q3 | $182K | Sell |
1,681
-373
| -18% | -$40.4K | 0.08% | 109 |
|
|
2014
Q2 | $222K | Sell |
2,054
-593
| -22% | -$64.1K | 0.09% | 96 |
|
|
2014
Q1 | $281K | Sell |
2,647
-195
| -7% | -$20.7K | 0.12% | 84 |
|
|
2013
Q4 | $297K | Hold |
2,842
| – | – | 0.13% | 75 |
|
|
2013
Q3 | $301K | Sell |
2,842
-100
| -3% | -$10.6K | 0.14% | 79 |
|
|
2013
Q2 | $310K | Buy |
+2,942
| New | +$310K | 0.15% | 79 |
|