Exane Derivatives’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10
| Closed | -$1.06K | – | 667 |
|
|
2019
Q1 | $1.06K | Hold |
10
| – | – | ﹤0.01% | 468 |
|
|
2018
Q4 | $1.05K | Hold |
10
| – | – | ﹤0.01% | 529 |
|
|
2018
Q3 | $1.03K | Buy |
10
+1
| +11% | +$103 | ﹤0.01% | 494 |
|
|
2018
Q2 | $937 | Hold |
9
| – | – | ﹤0.01% | 496 |
|
|
2018
Q1 | $940 | Hold |
9
| – | – | ﹤0.01% | 452 |
|
|
2017
Q4 | $959 | Sell |
9
-30
| -77% | -$3.2K | ﹤0.01% | 444 |
|
|
2017
Q3 | $4.18K | Hold |
39
| – | – | ﹤0.01% | 388 |
|
|
2017
Q2 | $4.16K | Hold |
39
| – | – | ﹤0.01% | 398 |
|
|
2017
Q1 | $4.16K | Buy |
39
+2
| +5% | +$213 | ﹤0.01% | 349 |
|
|
2016
Q4 | $3.93K | Sell |
37
-5
| -12% | -$532 | ﹤0.01% | 387 |
|
|
2016
Q3 | $4.62K | Buy |
42
+3
| +8% | +$330 | ﹤0.01% | 394 |
|
|
2016
Q2 | $4.28K | Sell |
39
-1
| -3% | -$110 | ﹤0.01% | 398 |
|
|
2016
Q1 | $4.38K | Hold |
40
| – | – | ﹤0.01% | 393 |
|
|
2015
Q4 | $4.31K | Hold |
40
| – | – | ﹤0.01% | 330 |
|
|
2015
Q3 | $4.38K | Hold |
40
| – | – | ﹤0.01% | 334 |
|
|
2015
Q2 | $4.34K | Hold |
40
| – | – | ﹤0.01% | 352 |
|
|
2015
Q1 | $4.41K | Sell |
40
-83
| -67% | -$9.16K | ﹤0.01% | 361 |
|
|
2014
Q4 | $13.4K | Buy |
+123
| New | +$13.4K | ﹤0.01% | 360 |
|