American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,197
| Closed | -$2.1M | – | 3869 |
|
|
2016
Q1 | $2.1M | Sell |
19,197
-9,303
| -33% | -$1.02M | 0.01% | 1096 |
|
|
2015
Q4 | $3.07M | Buy |
28,500
+6,160
| +28% | +$664K | 0.01% | 951 |
|
|
2015
Q3 | $2.45M | Buy |
22,340
+1,999
| +10% | +$219K | 0.01% | 1003 |
|
|
2015
Q2 | $2.21M | Sell |
20,341
-1,055
| -5% | -$115K | 0.01% | 1094 |
|
|
2015
Q1 | $2.36M | Sell |
21,396
-12,224
| -36% | -$1.35M | 0.01% | 1086 |
|
|
2014
Q4 | $3.68M | Buy |
33,620
+19,671
| +141% | +$2.15M | 0.02% | 899 |
|
|
2014
Q3 | $1.51M | Buy |
13,949
+56
| +0.4% | +$6.05K | 0.01% | 1269 |
|
|
2014
Q2 | $1.5M | Sell |
13,893
-3,495
| -20% | -$378K | 0.01% | 1289 |
|
|
2014
Q1 | $1.85M | Buy |
17,388
+16,410
| +1,678% | +$1.74M | 0.01% | 1143 |
|
|
2013
Q4 | $102K | Buy |
978
+80
| +9% | +$8.37K | ﹤0.01% | 3313 |
|
|
2013
Q3 | $95.1K | Sell |
898
-1,180
| -57% | -$125K | ﹤0.01% | 3354 |
|
|
2013
Q2 | $219K | Buy |
+2,078
| New | +$219K | ﹤0.01% | 2482 |
|