CC
Curian Capital’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-98,533
| Closed | -$10.6M | – | 230 |
|
|
2015
Q4 | $10.6M | Sell |
98,533
-260,627
| -73% | -$28.1M | 0.79% | 18 |
|
|
2015
Q3 | $39.4M | Sell |
359,160
-92,029
| -20% | -$10.1M | 1.05% | 15 |
|
|
2015
Q2 | $49M | Buy |
451,189
+46,075
| +11% | +$5M | 0.83% | 20 |
|
|
2015
Q1 | $44.7M | Buy |
405,114
+54,192
| +15% | +$5.98M | 0.75% | 26 |
|
|
2014
Q4 | $38.4M | Sell |
350,922
-375,523
| -52% | -$41.1M | 0.65% | 30 |
|
|
2014
Q3 | $78.5M | Buy |
726,445
+127,470
| +21% | +$13.8M | 1.39% | 13 |
|
|
2014
Q2 | $64.8M | Sell |
598,975
-34,981
| -6% | -$3.79M | 1.14% | 20 |
|
|
2014
Q1 | $67.3M | Sell |
633,956
-127,226
| -17% | -$13.5M | 1.2% | 18 |
|
|
2013
Q4 | $79.6M | Buy |
761,182
+89,907
| +13% | +$9.4M | 1.41% | 11 |
|
|
2013
Q3 | $71.1M | Sell |
671,275
-201,185
| -23% | -$21.3M | 1.27% | 16 |
|
|
2013
Q2 | $91.8M | Buy |
+872,460
| New | +$91.8M | 1.66% | 13 |
|