MAA
Managed Account Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.46B | Buy |
13,434,715
+3,539,679
| +36% | +$384M | 1.2% | 3 |
|
|
2015
Q1 | $1.09B | Buy |
9,895,036
+3,058,450
| +45% | +$337M | 0.96% | 6 |
|
|
2014
Q4 | $747M | Buy |
6,836,586
+2,628,415
| +62% | +$287M | 0.74% | 12 |
|
|
2014
Q3 | $455M | Buy |
4,208,171
+1,940,503
| +86% | +$210M | 0.51% | 28 |
|
|
2014
Q2 | $245M | Buy |
2,267,668
+1,182,466
| +109% | +$128M | 0.29% | 78 |
|
|
2014
Q1 | $115M | Buy |
1,085,202
+433,293
| +66% | +$46M | 0.15% | 170 |
|
|
2013
Q4 | $68.2M | Buy |
651,909
+101,073
| +18% | +$10.6M | 0.09% | 260 |
|
|
2013
Q3 | $58.3M | Buy |
550,836
+48,481
| +10% | +$5.14M | 0.09% | 275 |
|
|
2013
Q2 | $52.9M | Buy |
+502,355
| New | +$52.9M | 0.08% | 282 |
|