ECM
ETrade Capital Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $24.7M | Buy |
223,681
+15,064
| +7% | +$1.66M | 0.46% | 40 |
|
|
2020
Q2 | $23.1M | Sell |
208,617
-219,253
| -51% | -$24.3M | 0.48% | 37 |
|
|
2020
Q1 | $47.3M | Sell |
427,870
-107,924
| -20% | -$11.9M | 1.21% | 20 |
|
|
2019
Q4 | $57.9M | Buy |
535,794
+108,930
| +26% | +$11.8M | 1.3% | 19 |
|
|
2019
Q3 | $46.2M | Buy |
426,864
+101,924
| +31% | +$11M | 1.16% | 17 |
|
|
2019
Q2 | $35M | Buy |
324,940
+25,398
| +8% | +$2.73M | 0.94% | 18 |
|
|
2019
Q1 | $31.9M | Buy |
299,542
+52,079
| +21% | +$5.54M | 0.91% | 18 |
|
|
2018
Q4 | $25.9M | Sell |
247,463
-18,301
| -7% | -$1.92M | 0.84% | 17 |
|
|
2018
Q3 | $27.5M | Buy |
265,764
+10,390
| +4% | +$1.07M | 0.79% | 16 |
|
|
2018
Q2 | $26.6M | Buy |
255,374
+36,605
| +17% | +$3.81M | 0.82% | 16 |
|
|
2018
Q1 | $22.9M | Sell |
218,769
-29,499
| -12% | -$3.09M | 0.74% | 17 |
|
|
2017
Q4 | $26.5M | Buy |
248,268
+6,177
| +3% | +$658K | 0.85% | 17 |
|
|
2017
Q3 | $25.9M | Sell |
242,091
-2,811
| -1% | -$301K | 0.93% | 16 |
|
|
2017
Q2 | $26.1M | Buy |
244,902
+8,657
| +4% | +$924K | 1.01% | 16 |
|
|
2017
Q1 | $25.2M | Buy |
236,245
+8,400
| +4% | +$895K | 1.04% | 16 |
|
|
2016
Q4 | $24.2M | Sell |
227,845
-5,135
| -2% | -$546K | 1.11% | 16 |
|
|
2016
Q3 | $25.6M | Sell |
232,980
-23,486
| -9% | -$2.59M | 1.24% | 15 |
|
|
2016
Q2 | $28.2M | Buy |
256,466
+25,493
| +11% | +$2.8M | 1.49% | 12 |
|
|
2016
Q1 | $25.3M | Buy |
230,973
+2,177
| +1% | +$238K | 1.44% | 13 |
|
|
2015
Q4 | $24.6M | Sell |
228,796
-4,952
| -2% | -$533K | 1.45% | 14 |
|
|
2015
Q3 | $25.6M | Buy |
233,748
+12,517
| +6% | +$1.37M | 1.58% | 11 |
|
|
2015
Q2 | $24M | Buy |
221,231
+94,476
| +75% | +$10.3M | 1.41% | 13 |
|
|
2015
Q1 | $14M | Sell |
126,755
-153,244
| -55% | -$16.9M | 0.83% | 16 |
|
|
2014
Q4 | $30.6M | Buy |
279,999
+29,653
| +12% | +$3.24M | 1.87% | 10 |
|
|
2014
Q3 | $27.1M | Buy |
250,346
+95,784
| +62% | +$10.4M | 1.76% | 10 |
|
|
2014
Q2 | $16.7M | Sell |
154,562
-56,349
| -27% | -$6.1M | 1.11% | 16 |
|
|
2014
Q1 | $22.4M | Buy |
210,911
+27,922
| +15% | +$2.96M | 1.6% | 12 |
|
|
2013
Q4 | $19.1M | Buy |
182,989
+29,047
| +19% | +$3.04M | 1.51% | 14 |
|
|
2013
Q3 | $16.3M | Sell |
153,942
-11,638
| -7% | -$1.23M | 1.5% | 14 |
|
|
2013
Q2 | $17.4M | Buy |
+165,580
| New | +$17.4M | 1.86% | 13 |
|