Concert Wealth 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
Q2 | – | Sell |
-5,550
| Closed | -$591K | – | 317 |
|
|
2017
Q1 | $591K | Sell |
5,550
-874
| -14% | -$93.1K | 0.13% | 215 |
|
|
2016
Q4 | $683K | Sell |
6,424
-7,619
| -54% | -$810K | 0.15% | 196 |
|
|
2016
Q3 | $1.55M | Sell |
14,043
-314
| -2% | -$34.5K | 0.19% | 135 |
|
|
2016
Q2 | $1.58M | Buy |
14,357
+1,793
| +14% | +$197K | 0.21% | 123 |
|
|
2016
Q1 | $1.38M | Buy |
12,564
+3,209
| +34% | +$351K | 0.18% | 140 |
|
|
2015
Q4 | $1.01M | Sell |
9,355
-3,351
| -26% | -$361K | 0.13% | 187 |
|
|
2015
Q3 | $1.39M | Buy |
12,706
+2,427
| +24% | +$266K | 0.19% | 135 |
|
|
2015
Q2 | $1.11M | Sell |
10,279
-2,049
| -17% | -$222K | 0.14% | 180 |
|
|
2015
Q1 | $951K | Sell |
12,328
-3,785
| -23% | -$292K | 0.27% | 87 |
|
|
2014
Q4 | $1.76M | Sell |
16,113
-374
| -2% | -$40.9K | 0.27% | 93 |
|
|
2014
Q3 | $1.79M | Sell |
16,487
-61
| -0.4% | -$6.6K | 0.24% | 58 |
|
|
2014
Q2 | $1.77M | Sell |
16,548
-628
| -4% | -$67.2K | 0.22% | 56 |
|
|
2014
Q1 | $1.82M | Sell |
17,176
-52
| -0.3% | -$5.52K | 0.23% | 60 |
|
|
2013
Q4 | $1.8M | Sell |
17,228
-4,837
| -22% | -$506K | 0.23% | 56 |
|
|
2013
Q3 | $2.34M | Sell |
22,065
-99
| -0.4% | -$10.5K | 0.33% | 25 |
|
|
2013
Q2 | $2.33M | Buy |
+22,164
| New | +$2.33M | 0.35% | 22 |
|