Highland Capital Management (Tennessee)’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,985
| Closed | -$764K | – | 159 |
|
|
2014
Q4 | $764K | Sell |
6,985
-3,012
| -30% | -$329K | 0.14% | 102 |
|
|
2014
Q3 | $1.08M | Buy |
9,997
+159
| +2% | +$17.2K | 0.21% | 86 |
|
|
2014
Q2 | $1.07M | Sell |
9,838
-212
| -2% | -$23K | 0.2% | 91 |
|
|
2014
Q1 | $1.07M | Buy |
10,050
+553
| +6% | +$58.7K | 0.21% | 89 |
|
|
2013
Q4 | $993K | Buy |
9,497
+74
| +0.8% | +$7.74K | 0.2% | 85 |
|
|
2013
Q3 | $998K | Buy |
9,423
+87
| +0.9% | +$9.21K | 0.22% | 81 |
|
|
2013
Q2 | $982K | Buy |
+9,336
| New | +$982K | 0.22% | 77 |
|