Community Financial System’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$43K Hold
400
0.01% 245
2014
Q2
$43K Hold
400
0.01% 244
2014
Q1
$42K Sell
400
-150
-27% -$15.8K 0.01% 252
2013
Q4
$58K Hold
550
0.01% 231
2013
Q3
$58K Buy
550
+250
+83% +$26.4K 0.01% 221
2013
Q2
$32K Buy
+300
New +$32K 0.01% 246