AB
AT Bancorp’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,948
| Closed | -$1.25M | – | 238 |
|
|
2018
Q4 | $1.25M | Hold |
11,948
| – | – | 0.17% | 81 |
|
|
2018
Q3 | $1.24M | Hold |
11,948
| – | – | 0.13% | 93 |
|
|
2018
Q2 | $1.25M | Buy |
+11,948
| New | +$1.25M | 0.14% | 89 |
|
|
2016
Q4 | – | Sell |
-3,933
| Closed | -$433K | – | 261 |
|
|
2016
Q3 | $433K | Buy |
+3,933
| New | +$433K | 0.06% | 205 |
|
|
2015
Q3 | – | Sell |
-4,279
| Closed | -$465K | – | 202 |
|
|
2015
Q2 | $465K | Buy |
4,279
+323
| +8% | +$35.1K | 0.12% | 142 |
|
|
2015
Q1 | $436K | Sell |
3,956
-647
| -14% | -$71.3K | 0.12% | 147 |
|
|
2014
Q4 | $503K | Buy |
4,603
+1,270
| +38% | +$139K | 0.15% | 132 |
|
|
2014
Q3 | $360K | Buy |
+3,333
| New | +$360K | 0.11% | 152 |
|