Laidlaw Group’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 | $11.3M | Sell |
104,039
-230
| -0.2% | -$25K | 5.38% | 2 |
|
|
2015
Q1 | $11.5M | Sell |
104,269
-650
| -0.6% | -$71.7K | 5.47% | 2 |
|
|
2014
Q4 | $11.5M | Sell |
104,919
-856
| -0.8% | -$93.6K | 5.45% | 2 |
|
|
2014
Q3 | $11.4M | Sell |
105,775
-50
| -0% | -$5.41K | 5.69% | 2 |
|
|
2014
Q2 | $11.5M | Sell |
105,825
-835
| -0.8% | -$90.4K | 5.7% | 2 |
|
|
2014
Q1 | $11.3M | Buy |
106,660
+1,170
| +1% | +$124K | 5.92% | 2 |
|
|
2013
Q4 | $11M | Sell |
105,490
-382
| -0.4% | -$39.9K | 5.9% | 2 |
|
|
2013
Q3 | $11.2M | Sell |
105,872
-1,490
| -1% | -$158K | 6.43% | 2 |
|
|
2013
Q2 | $11.3M | Buy |
+107,362
| New | +$11.3M | 6.37% | 2 |
|