Exchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-540
| Closed | -$58K | – | 241 |
|
|
2017
Q1 | $58K | Sell |
540
-7
| -1% | -$752 | 0.02% | 118 |
|
|
2016
Q4 | $58K | Hold |
547
| – | – | 0.02% | 96 |
|
|
2016
Q3 | $60K | Hold |
547
| – | – | 0.02% | 106 |
|
|
2016
Q2 | $60K | Sell |
547
-5,760
| -91% | -$632K | 0.02% | 104 |
|
|
2016
Q1 | $690K | Sell |
6,307
-21
| -0.3% | -$2.3K | 0.3% | 63 |
|
|
2015
Q4 | $681K | Sell |
6,328
-1,608
| -20% | -$173K | 0.29% | 67 |
|
|
2015
Q3 | $870K | Sell |
7,936
-1,883
| -19% | -$206K | 0.4% | 58 |
|
|
2015
Q2 | $1.07M | Buy |
9,819
+1,197
| +14% | +$130K | 0.44% | 60 |
|
|
2015
Q1 | $951K | Buy |
8,622
+4,192
| +95% | +$462K | 0.39% | 61 |
|
|
2014
Q4 | $480K | Buy |
+4,430
| New | +$480K | 0.2% | 66 |
|