Hays Advisory’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
Q4 | – | Sell |
-5,259
| Closed | -$543K | – | 39 |
|
|
2018
Q3 | $543K | Buy |
5,259
+33
| +0.6% | +$3.41K | 0.35% | 46 |
|
|
2018
Q2 | $544K | Sell |
5,226
-293
| -5% | -$30.5K | 0.3% | 48 |
|
|
2018
Q1 | $578K | Sell |
5,519
-1,990
| -27% | -$208K | 0.28% | 50 |
|
|
2017
Q4 | $800K | Buy |
7,509
+66
| +0.9% | +$7.03K | 0.28% | 52 |
|
|
2017
Q3 | $797K | Sell |
7,443
-599
| -7% | -$64.1K | 0.23% | 50 |
|
|
2017
Q2 | $859K | Sell |
8,042
-663
| -8% | -$70.8K | 0.21% | 50 |
|
|
2017
Q1 | $928K | Sell |
8,705
-109
| -1% | -$11.6K | 0.22% | 47 |
|
|
2016
Q4 | $937K | Buy |
+8,814
| New | +$937K | 0.21% | 47 |
|
|
2016
Q1 | – | Sell |
-11,484
| Closed | -$1.24M | – | 59 |
|
|
2015
Q4 | $1.24M | Buy |
11,484
+452
| +4% | +$48.7K | 0.21% | 54 |
|
|
2015
Q3 | $1.21M | Buy |
11,032
+2,685
| +32% | +$294K | 0.18% | 54 |
|
|
2015
Q2 | $907K | Buy |
8,347
+6
| +0.1% | +$652 | 0.13% | 54 |
|
|
2015
Q1 | $920K | Sell |
8,341
-1,123
| -12% | -$124K | 0.12% | 59 |
|
|
2014
Q4 | $1.04M | Buy |
9,464
+1,321
| +16% | +$144K | 0.14% | 56 |
|
|
2014
Q3 | $880K | Buy |
+8,143
| New | +$880K | 0.12% | 52 |
|