FSIM
F-Squared Investment Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-625,000
| Closed | -$69M | – | 26 |
|
|
2015
Q1 | $69M | Sell |
625,000
-371,138
| -37% | -$41M | 2.61% | 10 |
|
|
2014
Q4 | $109M | Sell |
996,138
-114,225
| -10% | -$12.5M | 2.6% | 15 |
|
|
2014
Q3 | $120M | Buy |
1,110,363
+252,829
| +29% | +$27.3M | 2.84% | 12 |
|
|
2014
Q2 | $92.8M | Buy |
+857,534
| New | +$92.8M | 2.34% | 13 |
|
|
2013
Q4 | – | Sell |
-194,331
| Closed | -$20.6M | – | 46 |
|
|
2013
Q3 | $20.6M | Buy |
+194,331
| New | +$20.6M | 2.8% | 21 |
|