Exane Derivatives’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-10
Closed -$1.06K 692
2019
Q1
$1.06K Hold
10
﹤0.01% 494
2018
Q4
$1.05K Hold
10
﹤0.01% 569
2018
Q3
$1.03K Buy
10
+1
+11% +$104 ﹤0.01% 533
2018
Q2
$937 Hold
9
﹤0.01% 533
2018
Q1
$940 Hold
9
﹤0.01% 479
2017
Q4
$959 Sell
9
-30
-77% -$3.2K ﹤0.01% 489
2017
Q3
$4.18K Hold
39
﹤0.01% 427
2017
Q2
$4.16K Hold
39
﹤0.01% 435
2017
Q1
$4.16K Buy
39
+2
+5% +$213 ﹤0.01% 379
2016
Q4
$3.93K Sell
37
-5
-12% -$541 ﹤0.01% 437
2016
Q3
$4.62K Buy
42
+3
+8% +$330 ﹤0.01% 446
2016
Q2
$4.28K Sell
39
-1
-3% -$109 ﹤0.01% 398
2016
Q1
$4.38K Hold
40
﹤0.01% 444
2015
Q4
$4.31K Hold
40
﹤0.01% 366
2015
Q3
$4.38K Hold
40
﹤0.01% 382
2015
Q2
$4.34K Hold
40
﹤0.01% 398
2015
Q1
$4.41K Sell
40
-83
-67% -$9.12K ﹤0.01% 408
2014
Q4
$13.4K Buy
+123
New +$13.4K ﹤0.01% 405

Other funds holding MBB