Baird’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.73M | Buy |
15,693
+2,164
| +16% | +$239K | 0.02% | 584 |
|
|
2014
Q4 | $1.48M | Sell |
13,529
-157
| -1% | -$17.2K | 0.02% | 614 |
|
|
2014
Q3 | $1.48M | Sell |
13,686
-245
| -2% | -$26.5K | 0.02% | 536 |
|
|
2014
Q2 | $1.51M | Buy |
13,931
+536
| +4% | +$58K | 0.02% | 552 |
|
|
2014
Q1 | $1.42M | Buy |
13,395
+658
| +5% | +$69.9K | 0.02% | 542 |
|
|
2013
Q4 | $1.33M | Sell |
12,737
-147,713
| -92% | -$15.4M | 0.02% | 536 |
|
|
2013
Q3 | $17M | Sell |
160,450
-16,241
| -9% | -$1.72M | 0.32% | 76 |
|
|
2013
Q2 | $18.6M | Buy |
+176,691
| New | +$18.6M | 0.37% | 61 |
|