ICOA
Investment Centers of America’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,406
| Closed | -$2.92M | – | 287 |
|
|
2017
Q3 | $2.92M | Buy |
27,406
+3,045
| +12% | +$325K | 0.21% | 105 |
|
|
2017
Q2 | $2.6M | Sell |
24,361
-185
| -0.8% | -$19.7K | 0.2% | 112 |
|
|
2017
Q1 | $2.62M | Buy |
24,546
+8,338
| +51% | +$888K | 0.2% | 113 |
|
|
2016
Q4 | $1.72M | Buy |
16,208
+4,669
| +40% | +$497K | 0.15% | 143 |
|
|
2016
Q3 | $1.27M | Buy |
11,539
+1,113
| +11% | +$123K | 0.13% | 157 |
|
|
2016
Q2 | $1.15M | Buy |
10,426
+1,617
| +18% | +$178K | 0.13% | 153 |
|
|
2016
Q1 | $967K | Buy |
8,809
+1,592
| +22% | +$175K | 0.11% | 185 |
|
|
2015
Q4 | $779K | Buy |
7,217
+3,701
| +105% | +$399K | 0.1% | 190 |
|
|
2015
Q3 | $385K | Buy |
+3,516
| New | +$385K | 0.06% | 281 |
|
|
2014
Q2 | – | Sell |
-16,160
| Closed | -$1.71M | – | 397 |
|
|
2014
Q1 | $1.71M | Buy |
+16,160
| New | +$1.71M | 0.36% | 83 |
|
|
2013
Q4 | – | Sell |
-16,160
| Closed | -$1.71M | – | 306 |
|
|
2013
Q3 | $1.71M | Sell |
16,160
-4,793
| -23% | -$508K | 0.35% | 84 |
|
|
2013
Q2 | $2.21M | Buy |
+20,953
| New | +$2.21M | 0.61% | 46 |
|