Cypress Capital Group’s iShares MBS ETF MBB Stock Holding History

Cypress Capital Group’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,272	Closed	-$361K	–	273
2020 Q3	$361K	Sell	3,272 -400	-11%	-$44.1K	0.06%	205
2020 Q2	$406K	Sell	3,672 -175	-5%	-$19.3K	0.07%	185
2020 Q1	$425K	Sell	3,847 -135	-3%	-$14.9K	0.1%	134
2019 Q4	$431K	Sell	3,982 -1,800	-31%	-$195K	0.08%	163
2019 Q3	$626K	Sell	5,782 -5,070	-47%	-$549K	0.12%	146
2019 Q2	$1.17M	Sell	10,852 -699	-6%	-$75.2K	0.23%	103
2019 Q1	$1.23M	Sell	11,551 -98	-0.8%	-$10.4K	0.25%	100
2018 Q4	$1.22M	Sell	11,649 -885	-7%	-$92.6K	0.28%	90
2018 Q3	$1.3M	Sell	12,534 -9,577	-43%	-$989K	0.25%	98
2018 Q2	$2.3M	Sell	22,111 -1,070	-5%	-$111K	0.48%	70
2018 Q1	$2.43M	Sell	23,181 -15	-0.1%	-$1.57K	0.51%	65
2017 Q4	$2.47M	Hold	23,196	–	–	0.51%	66
2017 Q3	$2.49M	Sell	23,196 -1,350	-5%	-$145K	0.53%	64
2017 Q2	$2.62M	Sell	24,546 -193	-0.8%	-$20.6K	0.58%	59
2017 Q1	$2.64M	Sell	24,739 -2,050	-8%	-$218K	0.62%	60
2016 Q4	$2.85M	Sell	26,789 -2,818	-10%	-$300K	0.68%	51
2016 Q3	$3.26M	Buy	29,607 +970	+3%	+$107K	0.78%	46
2016 Q2	$3.15M	Buy	28,637 +1,665	+6%	+$183K	0.74%	50
2016 Q1	$2.95M	Buy	26,972 +695	+3%	+$76.1K	0.72%	49
2015 Q4	$2.83M	Buy	26,277 +640	+2%	+$68.9K	0.68%	53
2015 Q3	$2.81M	Buy	25,637 +2,100	+9%	+$230K	0.69%	51
2015 Q2	$2.56M	Buy	23,537 +500	+2%	+$54.3K	0.59%	58
2015 Q1	$2.54M	Buy	23,037 +1,803	+8%	+$199K	0.58%	57
2014 Q4	$2.32M	Sell	21,234 -820	-4%	-$89.6K	0.54%	59
2014 Q3	$2.38M	Sell	22,054 -390	-2%	-$42.2K	0.57%	60
2014 Q2	$2.43M	Buy	22,444 +1,881	+9%	+$204K	0.57%	61
2014 Q1	$2.18M	Buy	20,563 +815	+4%	+$86.5K	0.54%	65
2013 Q4	$2.07M	Sell	19,748 -2,275	-10%	-$238K	0.51%	65
2013 Q3	$2.33M	Sell	22,023 -10,907	-33%	-$1.16M	0.58%	63
2013 Q2	$3.47M	Buy	+32,930	New	+$3.47M	0.72%	54