BOK Financial Private Wealth’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,180
| Closed | -$228K | – | 116 |
|
|
2018
Q1 | $228K | Hold |
2,180
| – | – | 0.04% | 105 |
|
|
2017
Q4 | $232K | Hold |
2,180
| – | – | 0.04% | 112 |
|
|
2017
Q3 | $233K | Hold |
2,180
| – | – | 0.04% | 114 |
|
|
2017
Q2 | $233K | Sell |
2,180
-70
| -3% | -$7.48K | 0.03% | 122 |
|
|
2017
Q1 | $240K | Hold |
2,250
| – | – | 0.03% | 121 |
|
|
2016
Q4 | $239K | Sell |
2,250
-163
| -7% | -$17.3K | 0.04% | 125 |
|
|
2016
Q3 | $266K | Hold |
2,413
| – | – | 0.04% | 119 |
|
|
2016
Q2 | $265K | Buy |
+2,413
| New | +$265K | 0.04% | 109 |
|