BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.3M | Sell |
31,047
-138,601
| -82% | -$14.7M | ﹤0.01% | 1251 |
|
|
2016
Q3 | $18.7M | Buy |
169,648
+142,751
| +531% | +$15.7M | 0.02% | 541 |
|
|
2016
Q2 | $2.96M | Sell |
26,897
-359
| -1% | -$39.5K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $2.98M | Buy |
27,256
+4,205
| +18% | +$460K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $2.48M | Sell |
23,051
-9,229
| -29% | -$994K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $3.54M | Buy |
32,280
+738
| +2% | +$80.9K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $3.43M | Buy |
31,542
+11,706
| +59% | +$1.27M | ﹤0.01% | 1066 |
|
|
2015
Q1 | $2.19M | Buy |
19,836
+7,598
| +62% | +$838K | ﹤0.01% | 1168 |
|
|
2014
Q4 | $1.34M | Buy |
12,238
+5,373
| +78% | +$587K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $742K | Buy |
6,865
+2,860
| +71% | +$309K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $433K | Buy |
+4,005
| New | +$433K | ﹤0.01% | 2082 |
|