Ledyard National Bank’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,183
| Closed | -$124K | – | 491 |
|
|
2018
Q4 | $124K | Hold |
1,183
| – | – | 0.02% | 310 |
|
|
2018
Q3 | $122K | Sell |
1,183
-175
| -13% | -$18K | 0.01% | 337 |
|
|
2018
Q2 | $141K | Sell |
1,358
-1,045
| -43% | -$109K | 0.02% | 327 |
|
|
2018
Q1 | $251K | Sell |
2,403
-325
| -12% | -$33.9K | 0.03% | 273 |
|
|
2017
Q4 | $291K | Buy |
2,728
+370
| +16% | +$39.5K | 0.04% | 267 |
|
|
2017
Q3 | $253K | Hold |
2,358
| – | – | 0.03% | 269 |
|
|
2017
Q2 | $252K | Buy |
2,358
+198
| +9% | +$21.2K | 0.04% | 247 |
|
|
2017
Q1 | $230K | Buy |
2,160
+1,160
| +116% | +$124K | 0.03% | 246 |
|
|
2016
Q4 | $106K | Hold |
1,000
| – | – | 0.02% | 250 |
|
|
2016
Q3 | $110K | Sell |
1,000
-500
| -33% | -$55K | 0.02% | 245 |
|
|
2016
Q2 | $165K | Sell |
1,500
-500
| -25% | -$55K | 0.03% | 204 |
|
|
2016
Q1 | $219K | Sell |
2,000
-500
| -20% | -$54.8K | 0.04% | 181 |
|
|
2015
Q4 | $269K | Hold |
2,500
| – | – | 0.05% | 160 |
|
|
2015
Q3 | $274K | Hold |
2,500
| – | – | 0.05% | 153 |
|
|
2015
Q2 | $272K | Hold |
2,500
| – | – | 0.05% | 153 |
|
|
2015
Q1 | $276K | Hold |
2,500
| – | – | 0.05% | 150 |
|
|
2014
Q4 | $273K | Buy |
+2,500
| New | +$273K | 0.05% | 146 |
|