Duff & Phelps Investment Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-456,375
| Closed | -$49.3M | – | 235 |
|
|
2014
Q3 | $49.3M | Hold |
456,375
| – | – | 0.7% | 63 |
|
|
2014
Q2 | $49.4M | Buy |
456,375
+1,900
| +0.4% | +$206K | 0.75% | 60 |
|
|
2014
Q1 | $48.2M | Buy |
454,475
+3,000
| +0.7% | +$318K | 0.8% | 55 |
|
|
2013
Q4 | $47.2M | Hold |
451,475
| – | – | 0.82% | 52 |
|
|
2013
Q3 | $47.8M | Buy |
451,475
+18,125
| +4% | +$1.92M | 0.83% | 48 |
|
|
2013
Q2 | $45.6M | Buy |
+433,350
| New | +$45.6M | 0.79% | 53 |
|