Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$107K | – | 136 |
|
|
2017
Q3 | $107K | Hold |
1,000
| – | – | 0.06% | 118 |
|
|
2017
Q2 | $107K | Hold |
1,000
| – | – | 0.06% | 112 |
|
|
2017
Q1 | $106K | Hold |
1,000
| – | – | 0.06% | 111 |
|
|
2016
Q4 | $106K | Hold |
1,000
| – | – | 0.06% | 112 |
|
|
2016
Q3 | $110K | Hold |
1,000
| – | – | 0.07% | 108 |
|
|
2016
Q2 | $110K | Buy |
+1,000
| New | +$110K | 0.07% | 111 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$108K | – | 115 |
|
|
2015
Q4 | $108K | Sell |
1,000
-625
| -38% | -$67.5K | 0.07% | 119 |
|
|
2015
Q3 | $178K | Hold |
1,625
| – | – | 0.11% | 125 |
|
|
2015
Q2 | $176K | Buy |
1,625
+625
| +63% | +$67.7K | 0.1% | 139 |
|
|
2015
Q1 | $110K | Buy |
+1,000
| New | +$110K | 0.07% | 142 |
|