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Bray Capital Advisors’s iShares MBS ETF MBB Stock Holding History

Bray Capital Advisors’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$109K 0.07% 111
2016
Q1 		– Sell
-1,000
Closed -$108K – 115
2015
Q4 		$108K Sell
1,000
-625
-38% -$68K 0.07% 119
2015
Q3 		$178K Hold
1,625
– – 0.11% 125
2015
Q2 		$176K Buy
1,625
+625
+63% +$68.5K 0.1% 139
2015
Q1 		$110K Buy
+1,000
New +$110K 0.07% 142

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UCFA
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BlackRock
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LMGAM
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