BlackRock Fund 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 | $32.5M | Buy |
305,222
+291,443
| +2,115% | +$31M | 0.01% | 1920 |
|
|
2016
Q3 | $1.52M | Sell |
13,779
-23,537
| -63% | -$2.59M | ﹤0.01% | 3199 |
|
|
2016
Q2 | $4.1M | Buy |
37,316
+7,497
| +25% | +$825K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $3.27M | Buy |
29,819
+6,221
| +26% | +$681K | ﹤0.01% | 2935 |
|
|
2015
Q4 | $2.54M | Sell |
23,598
-10,137
| -30% | -$1.09M | ﹤0.01% | 3091 |
|
|
2015
Q3 | $3.7M | Buy |
33,735
+2,754
| +9% | +$302K | ﹤0.01% | 2945 |
|
|
2015
Q2 | $3.37M | Sell |
30,981
-188
| -0.6% | -$20.4K | ﹤0.01% | 3071 |
|
|
2015
Q1 | $3.44M | Buy |
31,169
+6,915
| +29% | +$763K | ﹤0.01% | 3003 |
|
|
2014
Q4 | $2.65M | Sell |
24,254
-314
| -1% | -$34.3K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $2.66M | Buy |
24,568
+3,495
| +17% | +$378K | ﹤0.01% | 3067 |
|
|
2014
Q2 | $2.28M | Buy |
+21,073
| New | +$2.28M | ﹤0.01% | 3116 |
|