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Cape Cod Five Cents Savings Bank’s iShares MBS ETF MBB Stock Holding History

Cape Cod Five Cents Savings Bank’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
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% -$161K 0.05% 159
2016
Q3 		$466K Buy
4,230
+255
+6% +$28K 0.09% 130
2016
Q2 		$437K Sell
3,975
-85
-2% -$9.3K 0.08% 138
2016
Q1 		$444K Sell
4,060
-2,448
-38% -$267K 0.08% 134
2015
Q4 		$701K Sell
6,508
-2,670
-29% -$291K 0.14% 108
2015
Q3 		$1.01M Sell
9,178
-2,225
-20% -$243K 0.21% 93
2015
Q2 		$1.24M Buy
11,403
+113
+1% +$12.4K 0.23% 93
2015
Q1 		$1.25M Buy
11,290
+5,195
+85% +$571K 0.23% 93
2014
Q4 		$666K Buy
+6,095
New +$665K 0.12% 122

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