ARS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,110
| Closed | -$438K | – | 121 |
|
|
2017
Q4 | $438K | Sell |
4,110
-50
| -1% | -$5.33K | 0.16% | 80 |
|
|
2017
Q3 | $446K | Hold |
4,160
| – | – | 0.17% | 75 |
|
|
2017
Q2 | $444K | Hold |
4,160
| – | – | 0.18% | 69 |
|
|
2017
Q1 | $443K | Sell |
4,160
-815
| -16% | -$86.8K | 0.19% | 66 |
|
|
2016
Q4 | $529K | Sell |
4,975
-600
| -11% | -$63.8K | 0.24% | 52 |
|
|
2016
Q3 | $614K | Sell |
5,575
-9
| -0.2% | -$991 | 0.26% | 44 |
|
|
2016
Q2 | $614K | Buy |
5,584
+9
| +0.2% | +$990 | 0.26% | 39 |
|
|
2016
Q1 | $610K | Buy |
5,575
+150
| +3% | +$16.4K | 0.29% | 37 |
|
|
2015
Q4 | $584K | Buy |
5,425
+1,625
| +43% | +$175K | 0.3% | 34 |
|
|
2015
Q3 | $417K | Buy |
+3,800
| New | +$417K | 0.21% | 42 |
|