Investors Trust’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $489K | Hold |
4,471
| – | – | 1.53% | 30 |
|
|
2015
Q1 | $493K | Hold |
4,471
| – | – | 1.52% | 31 |
|
|
2014
Q4 | $489K | Sell |
4,471
-3,529
| -44% | -$386K | 1.48% | 33 |
|
|
2014
Q3 | $865K | Sell |
8,000
-9,830
| -55% | -$1.06M | 1.6% | 27 |
|
|
2014
Q2 | $1.93M | Buy |
+17,830
| New | +$1.93M | 1.51% | 27 |
|
|
2013
Q4 | – | Sell |
-80,646
| Closed | -$8.54M | – | 135 |
|
|
2013
Q3 | $8.54M | Sell |
80,646
-315
| -0.4% | -$33.4K | 1.48% | 23 |
|
|
2013
Q2 | $8.52M | Buy |
+80,961
| New | +$8.52M | 1.44% | 25 |
|