Cape Cod Five Cents Savings Bank’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
Q2 | – | Sell |
-2,544
| Closed | -$271K | – | 200 |
|
|
2017
Q1 | $271K | Sell |
2,544
-201
| -7% | -$21.4K | 0.04% | 179 |
|
|
2016
Q4 | $292K | Sell |
2,745
-1,485
| -35% | -$158K | 0.05% | 159 |
|
|
2016
Q3 | $466K | Buy |
4,230
+255
| +6% | +$28.1K | 0.09% | 130 |
|
|
2016
Q2 | $437K | Sell |
3,975
-85
| -2% | -$9.35K | 0.08% | 138 |
|
|
2016
Q1 | $444K | Sell |
4,060
-2,448
| -38% | -$268K | 0.08% | 134 |
|
|
2015
Q4 | $701K | Sell |
6,508
-2,670
| -29% | -$288K | 0.14% | 108 |
|
|
2015
Q3 | $1.01M | Sell |
9,178
-2,225
| -20% | -$244K | 0.21% | 93 |
|
|
2015
Q2 | $1.24M | Buy |
11,403
+113
| +1% | +$12.3K | 0.23% | 93 |
|
|
2015
Q1 | $1.25M | Buy |
11,290
+5,195
| +85% | +$573K | 0.23% | 93 |
|
|
2014
Q4 | $666K | Buy |
+6,095
| New | +$666K | 0.12% | 122 |
|