DIA
Davidson Investment Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,999
| Closed | -$213K | – | 106 |
|
|
2017
Q4 | $213K | Sell |
1,999
-300
| -13% | -$32K | 0.02% | 107 |
|
|
2017
Q3 | $246K | Sell |
2,299
-1,253
| -35% | -$134K | 0.03% | 99 |
|
|
2017
Q2 | $378K | Sell |
3,552
-5,116
| -59% | -$544K | 0.05% | 90 |
|
|
2017
Q1 | $922K | Sell |
8,668
-2,318
| -21% | -$247K | 0.12% | 78 |
|
|
2016
Q4 | $1.17M | Sell |
10,986
-1,601
| -13% | -$170K | 0.17% | 76 |
|
|
2016
Q3 | $1.38M | Sell |
12,587
-1,762
| -12% | -$194K | 0.21% | 76 |
|
|
2016
Q2 | $1.58M | Sell |
14,349
-307
| -2% | -$33.7K | 0.26% | 74 |
|
|
2016
Q1 | $1.6M | Sell |
14,656
-203
| -1% | -$22.2K | 0.27% | 77 |
|
|
2015
Q4 | $1.6M | Sell |
14,859
-1,689
| -10% | -$182K | 0.27% | 91 |
|
|
2015
Q3 | $1.81M | Sell |
16,548
-45,261
| -73% | -$4.96M | 0.33% | 82 |
|
|
2015
Q2 | $6.71M | Sell |
61,809
-63,046
| -50% | -$6.85M | 1.01% | 32 |
|
|
2015
Q1 | $13.8M | Sell |
124,855
-3,524
| -3% | -$389K | 2.06% | 7 |
|
|
2014
Q4 | $14M | Sell |
128,379
-159,740
| -55% | -$17.5M | 2.11% | 8 |
|
|
2014
Q3 | $30.8M | Buy |
288,119
+143,809
| +100% | +$15.4M | 2.43% | 7 |
|
|
2014
Q2 | $15.6M | Sell |
144,310
-6,726
| -4% | -$728K | 2.28% | 8 |
|
|
2014
Q1 | $16M | Buy |
151,036
+378
| +0.3% | +$40.1K | 2.43% | 6 |
|
|
2013
Q4 | $15.8M | Sell |
150,658
-7,269
| -5% | -$760K | 2.4% | 7 |
|
|
2013
Q3 | $16.7M | Sell |
157,927
-6,976
| -4% | -$739K | 2.69% | 3 |
|
|
2013
Q2 | $17.4M | Buy |
+164,903
| New | +$17.4M | 2.9% | 5 |
|