Great Lakes Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,096
| Closed | -$2.82M | – | 633 |
|
|
2018
Q2 | $2.82M | Sell |
27,096
-1,736
| -6% | -$181K | 0.07% | 272 |
|
|
2018
Q1 | $3.02M | Sell |
28,832
-677
| -2% | -$70.8K | 0.07% | 256 |
|
|
2017
Q4 | $3.15M | Sell |
29,509
-2,491
| -8% | -$265K | 0.07% | 243 |
|
|
2017
Q3 | $3.43M | Sell |
32,000
-681
| -2% | -$72.9K | 0.08% | 211 |
|
|
2017
Q2 | $3.49M | Sell |
32,681
-2,307
| -7% | -$246K | 0.09% | 203 |
|
|
2017
Q1 | $3.73M | Buy |
34,988
+486
| +1% | +$51.8K | 0.1% | 187 |
|
|
2016
Q4 | $3.67M | Buy |
34,502
+1,403
| +4% | +$149K | 0.1% | 179 |
|
|
2016
Q3 | $3.64M | Buy |
33,099
+2,891
| +10% | +$318K | 0.1% | 172 |
|
|
2016
Q2 | $3.32M | Sell |
30,208
-2,913
| -9% | -$320K | 0.09% | 202 |
|
|
2016
Q1 | $3.63M | Buy |
33,121
+1,313
| +4% | +$144K | 0.1% | 191 |
|
|
2015
Q4 | $3.43M | Sell |
31,808
-416
| -1% | -$44.8K | 0.1% | 177 |
|
|
2015
Q3 | $3.53M | Sell |
32,224
-242
| -0.7% | -$26.5K | 0.11% | 159 |
|
|
2015
Q2 | $3.53M | Buy |
32,466
+5,686
| +21% | +$618K | 0.11% | 165 |
|
|
2015
Q1 | $2.96M | Sell |
26,780
-3,271
| -11% | -$361K | 0.09% | 177 |
|
|
2014
Q4 | $3.29M | Sell |
30,051
-3,057
| -9% | -$334K | 0.1% | 152 |
|
|
2014
Q3 | $3.58M | Buy |
33,108
+10,474
| +46% | +$1.13M | 0.12% | 138 |
|
|
2014
Q2 | $2.45M | Buy |
22,634
+267
| +1% | +$28.9K | 0.1% | 109 |
|
|
2014
Q1 | $2.37M | Buy |
+22,367
| New | +$2.37M | 0.1% | 121 |
|