Integrated Wealth Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-640
| Closed | -$70K | – | 706 |
|
|
2016
Q3 | $70K | Hold |
640
| – | – | 0.03% | 362 |
|
|
2016
Q2 | $70K | Sell |
640
-31
| -5% | -$3.39K | 0.03% | 351 |
|
|
2016
Q1 | $73K | Hold |
671
| – | – | 0.03% | 330 |
|
|
2015
Q4 | $72K | Hold |
671
| – | – | 0.03% | 332 |
|
|
2015
Q3 | $74K | Buy |
671
+9
| +1% | +$993 | 0.03% | 314 |
|
|
2015
Q2 | $72K | Hold |
662
| – | – | 0.03% | 322 |
|
|
2015
Q1 | $73K | Buy |
+662
| New | +$73K | 0.03% | 319 |
|