Fidelity International’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 |
-3,303
| Closed | -$352K | – | 531 |
|
|
2017
Q1 | $352K | Hold |
3,303
| – | – | ﹤0.01% | 513 |
|
|
2016
Q4 | $351K | Buy |
3,303
+24
| +0.7% | +$2.55K | ﹤0.01% | 502 |
|
|
2016
Q3 | $361K | Buy |
3,279
+59
| +2% | +$6.5K | ﹤0.01% | 499 |
|
|
2016
Q2 | $354K | Buy |
+3,220
| New | +$354K | ﹤0.01% | 488 |
|
|
2015
Q4 | – | Sell |
-8,774
| Closed | -$962K | – | 506 |
|
|
2015
Q3 | $962K | Sell |
8,774
-290
| -3% | -$31.8K | ﹤0.01% | 482 |
|
|
2015
Q2 | $985K | Hold |
9,064
| – | – | ﹤0.01% | 505 |
|
|
2015
Q1 | $1M | Sell |
9,064
-76
| -0.8% | -$8.39K | ﹤0.01% | 480 |
|
|
2014
Q4 | $998K | Buy |
+9,140
| New | +$998K | ﹤0.01% | 460 |
|