Cetera Investment Management’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
Q3 | – | Sell |
-31,919
| Closed | -$3.41M | – | 44 |
|
|
2017
Q2 | $3.41M | Sell |
31,919
-2,985
| -9% | -$318K | 4.3% | 4 |
|
|
2017
Q1 | $3.72M | Sell |
34,904
-28,088
| -45% | -$2.99M | 4.26% | 4 |
|
|
2016
Q4 | $6.7M | Sell |
62,992
-13,329
| -17% | -$1.42M | 5.02% | 3 |
|
|
2016
Q3 | $8.4M | Sell |
76,321
-6,125
| -7% | -$674K | 5.4% | 1 |
|
|
2016
Q2 | $9.07M | Sell |
82,446
-7,662
| -9% | -$843K | 5.34% | 1 |
|
|
2016
Q1 | $9.87M | Sell |
90,108
-5,241
| -5% | -$574K | 5.11% | 1 |
|
|
2015
Q4 | $10.3M | Buy |
+95,349
| New | +$10.3M | 4.15% | 1 |
|