D. Scott Neal’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 |
-4,920
| Closed | -$538K | – | 35 |
|
|
2014
Q4 | $538K | Sell |
4,920
-60
| -1% | -$6.56K | 0.38% | 24 |
|
|
2014
Q3 | $538K | Sell |
4,980
-480
| -9% | -$51.9K | 0.43% | 23 |
|
|
2014
Q2 | $591K | Hold |
5,460
| – | – | 0.47% | 22 |
|
|
2014
Q1 | $579K | Sell |
5,460
-2,020
| -27% | -$214K | 0.49% | 29 |
|
|
2013
Q4 | $782K | Buy |
+7,480
| New | +$782K | 0.7% | 19 |
|