Cowen Prime Advisors’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2
Closed 316
2014
Q4
$0 Hold
2
﹤0.01% 325
2014
Q3
$0 Hold
2
﹤0.01% 308
2014
Q2
$0 Hold
2
﹤0.01% 283
2014
Q1
$0 Sell
2
-3
-60% ﹤0.01% 294
2013
Q4
$1K Hold
5
﹤0.01% 258
2013
Q3
$1K Sell
5
-36
-88% -$7.2K ﹤0.01% 261
2013
Q2
$4K Buy
+41
New +$4K ﹤0.01% 246