Capstone Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $253K | Sell |
2,367
-649
| -22% | -$69.4K | 0.01% | 1378 |
|
|
2017
Q1 | $321K | Buy |
3,016
+22
| +0.7% | +$2.34K | 0.01% | 1222 |
|
|
2016
Q4 | $318K | Sell |
2,994
-93
| -3% | -$9.88K | 0.01% | 1271 |
|
|
2016
Q3 | $340K | Sell |
3,087
-54
| -2% | -$5.95K | 0.01% | 1228 |
|
|
2016
Q2 | $345K | Hold |
3,141
| – | – | 0.01% | 1202 |
|
|
2016
Q1 | $344K | Buy |
3,141
+29
| +0.9% | +$3.18K | 0.01% | 1180 |
|
|
2015
Q4 | $335K | Sell |
3,112
-418
| -12% | -$45K | 0.01% | 1187 |
|
|
2015
Q3 | $387K | Buy |
3,530
+223
| +7% | +$24.4K | 0.01% | 1078 |
|
|
2015
Q2 | $359K | Buy |
3,307
+647
| +24% | +$70.2K | 0.01% | 1199 |
|
|
2015
Q1 | $294K | Sell |
2,660
-15
| -0.6% | -$1.66K | 0.01% | 1407 |
|
|
2014
Q4 | $292K | Buy |
+2,675
| New | +$292K | 0.01% | 1385 |
|