Euclid Advisors’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
Q2 | – | Sell |
-341,780
| Closed | -$37.7M | – | 505 |
|
|
2015
Q1 | $37.7M | Sell |
341,780
-127,180
| -27% | -$14M | 0.69% | 32 |
|
|
2014
Q4 | $51.3M | Sell |
468,960
-97,710
| -17% | -$10.7M | 0.48% | 46 |
|
|
2014
Q3 | $61.3M | Buy |
566,670
+27,020
| +5% | +$2.92M | 0.44% | 46 |
|
|
2014
Q2 | $58.4M | Buy |
+539,650
| New | +$58.4M | 0.41% | 47 |
|