BlackRock Investment Management’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 | $60.8M | Buy |
571,658
+46,694
| +9% | +$4.97M | 0.07% | 262 |
|
|
2016
Q3 | $57.8M | Buy |
524,964
+22,652
| +5% | +$2.49M | 0.07% | 263 |
|
|
2016
Q2 | $55.2M | Sell |
502,312
-9,333
| -2% | -$1.03M | 0.07% | 268 |
|
|
2016
Q1 | $56M | Sell |
511,645
-38,345
| -7% | -$4.2M | 0.07% | 266 |
|
|
2015
Q4 | $59.2M | Sell |
549,990
-315
| -0.1% | -$33.9K | 0.08% | 242 |
|
|
2015
Q3 | $60.3M | Sell |
550,305
-4,917
| -0.9% | -$539K | 0.08% | 229 |
|
|
2015
Q2 | $60.3M | Sell |
555,222
-55,343
| -9% | -$6.01M | 0.08% | 244 |
|
|
2015
Q1 | $67.4M | Buy |
610,565
+743
| +0.1% | +$82K | 0.09% | 219 |
|
|
2014
Q4 | $66.7M | Buy |
609,822
+322,253
| +112% | +$35.2M | 0.09% | 232 |
|
|
2014
Q3 | $31.1M | Sell |
287,569
-75,886
| -21% | -$8.2M | 0.04% | 372 |
|
|
2014
Q2 | $39.3M | Buy |
363,455
+5,279
| +1% | +$571K | 0.05% | 328 |
|
|
2014
Q1 | $38M | Buy |
358,176
+254,964
| +247% | +$27.1M | 0.06% | 319 |
|
|
2013
Q4 | $10.8M | Sell |
103,212
-1,344
| -1% | -$141K | 0.02% | 853 |
|
|
2013
Q3 | $11.1M | Sell |
104,556
-1,643
| -2% | -$174K | 0.02% | 773 |
|
|
2013
Q2 | $11.2M | Buy |
+106,199
| New | +$11.2M | 0.02% | 683 |
|