Klingman & Associates’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
Q3 | – | Sell |
-185
| Closed | -$20K | – | 382 |
|
|
2016
Q2 | $20K | Hold |
185
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $20K | Hold |
185
| – | – | 0.01% | 259 |
|
|
2015
Q4 | $20K | Hold |
185
| – | – | 0.01% | 267 |
|
|
2015
Q3 | $20K | Hold |
185
| – | – | 0.01% | 262 |
|
|
2015
Q2 | $20K | Hold |
185
| – | – | 0.01% | 256 |
|
|
2015
Q1 | $20K | Hold |
185
| – | – | 0.01% | 240 |
|
|
2014
Q4 | $20K | Buy |
+185
| New | +$20K | 0.01% | 238 |
|