IH
IFC Holdings’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,124
| Closed | -$2.89M | – | 249 |
|
|
2017
Q4 | $2.89M | Buy |
27,124
+3,556
| +15% | +$379K | 0.2% | 71 |
|
|
2017
Q3 | $2.52M | Buy |
23,568
+3,913
| +20% | +$419K | 0.18% | 91 |
|
|
2017
Q2 | $2.1M | Sell |
19,655
-256
| -1% | -$27.4K | 0.16% | 102 |
|
|
2017
Q1 | $2.13M | Buy |
19,911
+7,335
| +58% | +$783K | 0.19% | 83 |
|
|
2016
Q4 | $1.34M | Buy |
12,576
+2,638
| +27% | +$280K | 0.13% | 113 |
|
|
2016
Q3 | $1.1M | Buy |
9,938
+641
| +7% | +$70.6K | 0.12% | 129 |
|
|
2016
Q2 | $1.02M | Buy |
9,297
+1,957
| +27% | +$216K | 0.12% | 124 |
|
|
2016
Q1 | $801K | Buy |
7,340
+660
| +10% | +$72K | 0.1% | 139 |
|
|
2015
Q4 | $717K | Buy |
6,680
+2,367
| +55% | +$254K | 0.1% | 160 |
|
|
2015
Q3 | $470K | Buy |
4,313
+2,423
| +128% | +$264K | 0.07% | 194 |
|
|
2015
Q2 | $204K | Buy |
+1,890
| New | +$204K | 0.03% | 352 |
|
|
2014
Q1 | – | Sell |
-20,223
| Closed | -$2.12M | – | 342 |
|
|
2013
Q4 | $2.12M | Buy |
20,223
+14,479
| +252% | +$1.52M | 0.45% | 53 |
|
|
2013
Q3 | $608K | Sell |
5,744
-3,455
| -38% | -$366K | 0.13% | 182 |
|
|
2013
Q2 | $969K | Buy |
+9,199
| New | +$969K | 0.23% | 99 |
|