Cornerstone Financial Partners’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
Q4 | $366K | Sell |
3,439
-13,205
| -79% | -$1.41M | 0.12% | 106 |
|
|
2017
Q3 | $1.78M | Buy |
16,644
+1,100
| +7% | +$118K | 0.68% | 42 |
|
|
2017
Q2 | $1.66M | Sell |
15,544
-6,289
| -29% | -$673K | 0.65% | 45 |
|
|
2017
Q1 | $2.33M | Sell |
21,833
-11,354
| -34% | -$1.21M | 0.78% | 35 |
|
|
2016
Q4 | $3.54M | Buy |
33,187
+17,870
| +117% | +$1.9M | 1.13% | 24 |
|
|
2016
Q3 | $1.69M | Buy |
15,317
+8,863
| +137% | +$980K | 0.59% | 46 |
|
|
2016
Q2 | $711K | Buy |
+6,454
| New | +$711K | 0.25% | 82 |
|