FAM
Foothills Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,685
| Closed | -$2.22M | – | 65 |
|
|
2017
Q3 | $2.22M | Sell |
20,685
-2,290
| -10% | -$245K | 1.66% | 30 |
|
|
2017
Q2 | $2.45M | Sell |
22,975
-1,040
| -4% | -$111K | 1.91% | 22 |
|
|
2017
Q1 | $2.56M | Sell |
24,015
-20,475
| -46% | -$2.18M | 2% | 16 |
|
|
2016
Q4 | $4.73M | Sell |
44,490
-3,820
| -8% | -$406K | 3.63% | 5 |
|
|
2016
Q3 | $5.32M | Sell |
48,310
-1,985
| -4% | -$219K | 4.02% | 5 |
|
|
2016
Q2 | $5.53M | Buy |
+50,295
| New | +$5.53M | 4.37% | 3 |
|