Forward Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,340
| Closed | -$1.07M | – | 93 |
|
|
2018
Q3 | $1.07M | Buy |
10,340
+1,323
| +15% | +$137K | 0.18% | 57 |
|
|
2018
Q2 | $939K | Buy |
9,017
+469
| +5% | +$48.7K | 0.15% | 90 |
|
|
2018
Q1 | $894K | Buy |
8,548
+452
| +6% | +$47.4K | 0.13% | 101 |
|
|
2017
Q4 | $863K | Sell |
8,096
-320
| -4% | -$34.1K | 0.1% | 111 |
|
|
2017
Q3 | $900K | Sell |
8,416
-275
| -3% | -$29.5K | 0.1% | 106 |
|
|
2017
Q2 | $928K | Buy |
8,691
+420
| +5% | +$44.9K | 0.08% | 114 |
|
|
2017
Q1 | $881K | Sell |
8,271
-111
| -1% | -$11.8K | 0.07% | 114 |
|
|
2016
Q4 | $891K | Buy |
8,382
+570
| +7% | +$61.6K | 0.06% | 140 |
|
|
2016
Q3 | $860K | Sell |
7,812
-4,642
| -37% | -$510K | 0.07% | 123 |
|
|
2016
Q2 | $1.37M | Sell |
12,454
-919
| -7% | -$101K | 0.12% | 90 |
|
|
2016
Q1 | $1.46M | Buy |
13,373
+3,337
| +33% | +$364K | 0.12% | 87 |
|
|
2015
Q4 | $1.08M | Sell |
10,036
-1,133
| -10% | -$123K | 0.09% | 123 |
|
|
2015
Q3 | $1.23M | Sell |
11,169
-228
| -2% | -$24.9K | 0.1% | 117 |
|
|
2015
Q2 | $1.24M | Sell |
11,397
-1,549
| -12% | -$170K | 0.08% | 150 |
|
|
2015
Q1 | $1.43M | Buy |
12,946
+295
| +2% | +$32.4K | 0.09% | 134 |
|
|
2014
Q4 | $1.38M | Sell |
12,651
-254
| -2% | -$27.7K | 0.08% | 141 |
|
|
2014
Q3 | $1.39M | Sell |
12,905
-34
| -0.3% | -$3.67K | 0.08% | 141 |
|
|
2014
Q2 | $1.4M | Buy |
12,939
+900
| +7% | +$96.6K | 0.08% | 129 |
|
|
2014
Q1 | $1.28M | Sell |
12,039
-59
| -0.5% | -$6.26K | 0.07% | 134 |
|
|
2013
Q4 | $1.26M | Buy |
12,098
+1
| +0% | +$106 | 0.08% | 127 |
|
|
2013
Q3 | $1.28M | Sell |
12,097
-260
| -2% | -$27.2K | 0.08% | 132 |
|
|
2013
Q2 | $1.3M | Buy |
+12,357
| New | +$1.32M | 0.11% | 129 |
|
Other funds holding MBB
CSIA
UCFA
