Kanaly Trust’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$110K Sell
2016
Q3
$188K Sell
2016
Q2
$233K Sell
2016
Q1
$284K Sell
2015
Q4
$282K Buy
2015
Q3
$218K Sell
2015
Q2
$278K Buy
2015
Q1
$163K Sell
2014
Q4
$452K Buy
2014
Q3
$385K Buy
2014
Q2
$260K Sell
2014
Q1
$395K Sell
2013
Q4
$495K Sell
2013
Q3
$623K Buy
2013
Q2
$613K Buy