Holderness Investments Company’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 |
-3,769
| Closed | -$393K | – | 203 |
|
|
2018
Q2 | $393K | Hold |
3,769
| – | – | 0.19% | 130 |
|
|
2018
Q1 | $394K | Hold |
3,769
| – | – | 0.19% | 129 |
|
|
2017
Q4 | $402K | Hold |
3,769
| – | – | 0.2% | 126 |
|
|
2017
Q3 | $404K | Buy |
3,769
+119
| +3% | +$12.8K | 0.21% | 122 |
|
|
2017
Q2 | $390K | Sell |
3,650
-1,900
| -34% | -$203K | 0.21% | 125 |
|
|
2017
Q1 | $591K | Buy |
+5,550
| New | +$591K | 0.3% | 108 |
|