Allegis Investment Advisors’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
Q2 | – | Sell |
-2,179
| Closed | -$232K | – | 292 |
|
|
2017
Q1 | $232K | Sell |
2,179
-8,719
| -80% | -$928K | 0.06% | 227 |
|
|
2016
Q4 | $1.16M | Sell |
10,898
-30,588
| -74% | -$3.25M | 0.37% | 78 |
|
|
2016
Q3 | $4.57M | Buy |
41,486
+11,352
| +38% | +$1.25M | 1.77% | 6 |
|
|
2016
Q2 | $3.31M | Sell |
30,134
-4,666
| -13% | -$513K | 1.67% | 10 |
|
|
2016
Q1 | $3.81M | Buy |
34,800
+8,732
| +33% | +$956K | 2.19% | 4 |
|
|
2015
Q4 | $2.81M | Buy |
+26,068
| New | +$2.81M | 1.57% | 5 |
|