HL Financial Services’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $223K | Sell |
2,099
-189
| -8% | -$20.1K | ﹤0.01% | 686 |
|
|
2018
Q4 | $239K | Buy |
2,288
+188
| +9% | +$19.6K | ﹤0.01% | 651 |
|
|
2018
Q3 | $217K | Buy |
+2,100
| New | +$217K | ﹤0.01% | 709 |
|
|
2018
Q1 | – | Sell |
-1,881
| Closed | -$200K | – | 712 |
|
|
2017
Q4 | $200K | Buy |
+1,881
| New | +$200K | ﹤0.01% | 587 |
|
|
2016
Q4 | – | Sell |
-2,953
| Closed | -$325K | – | 683 |
|
|
2016
Q3 | $325K | Sell |
2,953
-11
| -0.4% | -$1.21K | 0.01% | 518 |
|
|
2016
Q2 | $326K | Buy |
2,964
+788
| +36% | +$86.7K | 0.01% | 517 |
|
|
2016
Q1 | $238K | Buy |
+2,176
| New | +$238K | 0.01% | 574 |
|
|
2014
Q4 | – | Sell |
-17,481
| Closed | -$1.89M | – | 687 |
|
|
2014
Q3 | $1.89M | Buy |
17,481
+4,356
| +33% | +$471K | 0.06% | 184 |
|
|
2014
Q2 | $1.42M | Sell |
13,125
-1,313
| -9% | -$142K | 0.04% | 209 |
|
|
2014
Q1 | $1.53M | Sell |
14,438
-814
| -5% | -$86.4K | 0.05% | 201 |
|
|
2013
Q4 | $1.6M | Buy |
15,252
+2,572
| +20% | +$269K | 0.05% | 204 |
|
|
2013
Q3 | $1.34M | Sell |
12,680
-1,576
| -11% | -$167K | 0.05% | 206 |
|
|
2013
Q2 | $1.5M | Buy |
+14,256
| New | +$1.5M | 0.06% | 190 |
|