American International Group’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-19,197
Closed -$2.1M 3870
2016
Q1
$2.1M Sell
19,197
-9,303
-33% -$1.01M 0.01% 1096
2015
Q4
$3.07M Buy
28,500
+6,160
+28% +$670K 0.01% 951
2015
Q3
$2.45M Buy
22,340
+1,999
+10% +$218K 0.01% 1003
2015
Q2
$2.21M Sell
20,341
-1,055
-5% -$116K 0.01% 1094
2015
Q1
$2.36M Sell
21,396
-12,224
-36% -$1.34M 0.01% 1087
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% +$6.04K 0.01% 1271
2014
Q2
$1.5M Sell
13,893
-3,495
-20% -$375K 0.01% 1290
2014
Q1
$1.85M Buy
17,388
+16,410
+1,678% +$1.74M 0.01% 1144
2013
Q4
$102K Buy
978
+80
+9% +$8.45K ﹤0.01% 3314
2013
Q3
$95.1K Sell
898
-1,180
-57% -$123K ﹤0.01% 3355
2013
Q2
$219K Buy
+2,078
New +$222K ﹤0.01% 2483

Other funds holding MBB

American International Group's MBB Position: Q2 2016 in Review

American International Group sold out of iShares MBS ETF (MBB) in Q2 2016, closing a stake of 19,197 shares — an estimated $2.1M sold.

American International Group first reported a position in MBB in Q2 2013 and held it in 12 quarters. The position peaked at $3.68M in Q4 2014. 268 funds tracked by Wall St. Rank hold MBB as of Q2 2016.

  • American International Group reported no remaining iShares MBS ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 19,197 iShares MBS ETF shares in Q2 2016, an estimated $2.1M.
  • American International Group first reported a position in iShares MBS ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's iShares MBS ETF position peaked at $3.68M in Q4 2014.
  • 268 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.