FBL Investment Management Services’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
Q3 | – | Sell |
-3,244
| Closed | -$352K | – | 25 |
|
|
2015
Q2 | $352K | Sell |
3,244
-1,083
| -25% | -$118K | 0.78% | 20 |
|
|
2015
Q1 | $477K | Buy |
4,327
+80
| +2% | +$8.82K | 0.99% | 19 |
|
|
2014
Q4 | $464K | Sell |
4,247
-965
| -19% | -$105K | 1.03% | 18 |
|
|
2014
Q3 | $563K | Hold |
5,212
| – | – | 1.08% | 15 |
|
|
2014
Q2 | $564K | Hold |
5,212
| – | – | 0.99% | 14 |
|
|
2014
Q1 | $553K | Sell |
5,212
-1,153
| -18% | -$122K | 0.16% | 46 |
|
|
2013
Q4 | $666K | Sell |
6,365
-6,365
| -50% | -$666K | 0.16% | 51 |
|
|
2013
Q3 | $1.34M | Buy |
12,730
+6,365
| +100% | +$672K | 0.21% | 59 |
|
|
2013
Q2 | $670K | Buy |
+6,365
| New | +$670K | 0.24% | 60 |
|