Kanaly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $110K | Sell |
1,033
-679
| -40% | -$72.3K | 0.02% | 194 |
|
|
2016
Q3 | $188K | Sell |
1,712
-405
| -19% | -$44.5K | 0.04% | 153 |
|
|
2016
Q2 | $233K | Sell |
2,117
-481
| -19% | -$52.9K | 0.05% | 140 |
|
|
2016
Q1 | $284K | Sell |
2,598
-16
| -0.6% | -$1.75K | 0.06% | 121 |
|
|
2015
Q4 | $282K | Buy |
2,614
+622
| +31% | +$67.1K | 0.06% | 123 |
|
|
2015
Q3 | $218K | Sell |
1,992
-571
| -22% | -$62.5K | 0.05% | 137 |
|
|
2015
Q2 | $278K | Buy |
2,563
+1,089
| +74% | +$118K | 0.06% | 136 |
|
|
2015
Q1 | $163K | Sell |
1,474
-2,663
| -64% | -$294K | 0.03% | 168 |
|
|
2014
Q4 | $452K | Buy |
4,137
+579
| +16% | +$63.3K | 0.09% | 121 |
|
|
2014
Q3 | $385K | Buy |
3,558
+1,155
| +48% | +$125K | 0.08% | 136 |
|
|
2014
Q2 | $260K | Sell |
2,403
-1,317
| -35% | -$142K | 0.05% | 169 |
|
|
2014
Q1 | $395K | Sell |
3,720
-1,017
| -21% | -$108K | 0.08% | 143 |
|
|
2013
Q4 | $495K | Sell |
4,737
-1,145
| -19% | -$120K | 0.1% | 116 |
|
|
2013
Q3 | $623K | Buy |
5,882
+54
| +0.9% | +$5.72K | 0.18% | 56 |
|
|
2013
Q2 | $613K | Buy |
+5,828
| New | +$613K | 0.19% | 50 |
|