Joel Isaacson & Co’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,056
| Closed | -$112K | – | 380 |
|
|
2016
Q4 | $112K | Hold |
1,056
| – | – | 0.02% | 213 |
|
|
2016
Q3 | $116K | Hold |
1,056
| – | – | 0.02% | 217 |
|
|
2016
Q2 | $116K | Hold |
1,056
| – | – | 0.02% | 218 |
|
|
2016
Q1 | $116K | Hold |
1,056
| – | – | 0.03% | 225 |
|
|
2015
Q4 | $114K | Hold |
1,056
| – | – | 0.03% | 209 |
|
|
2015
Q3 | $116K | Buy |
1,056
+320
| +43% | +$35.2K | 0.03% | 207 |
|
|
2015
Q2 | $80K | Hold |
736
| – | – | 0.02% | 284 |
|
|
2015
Q1 | $81K | Buy |
+736
| New | +$81K | 0.02% | 285 |
|
|
2014
Q2 | – | Sell |
-396
| Closed | -$42K | – | 583 |
|
|
2014
Q1 | $42K | Hold |
396
| – | – | 0.01% | 321 |
|
|
2013
Q4 | $41K | Hold |
396
| – | – | 0.01% | 296 |
|
|
2013
Q3 | $42K | Sell |
396
-795
| -67% | -$84.3K | 0.02% | 284 |
|
|
2013
Q2 | $125K | Buy |
+1,191
| New | +$125K | 0.06% | 131 |
|