Manifold Partners’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
Q4 | – | Sell |
-16,602
| Closed | -$1.83M | – | 22 |
|
|
2016
Q3 | $1.83M | Sell |
16,602
-34,278
| -67% | -$3.77M | 1.54% | 17 |
|
|
2016
Q2 | $5.6M | Buy |
50,880
+25,513
| +101% | +$2.81M | 4.46% | 8 |
|
|
2016
Q1 | $2.78M | Sell |
25,367
-36,593
| -59% | -$4.01M | 2.5% | 16 |
|
|
2015
Q4 | $6.67M | Buy |
61,960
+77
| +0.1% | +$8.29K | 5.89% | 6 |
|
|
2015
Q3 | $6.78M | Buy |
+61,883
| New | +$6.78M | 6.32% | 4 |
|
|
2015
Q2 | – | Sell |
-14,462
| Closed | -$1.6M | – | 68 |
|
|
2015
Q1 | $1.6M | Buy |
+14,462
| New | +$1.6M | 1.58% | 14 |
|
|
2014
Q2 | – | Sell |
-718
| Closed | -$76K | – | 91 |
|
|
2014
Q1 | $76K | Sell |
718
-2,249
| -76% | -$238K | 0.05% | 63 |
|
|
2013
Q4 | $310K | Buy |
+2,967
| New | +$310K | 0.2% | 56 |
|
|
2013
Q3 | – | Sell |
-1,973
| Closed | -$208K | – | 123 |
|
|
2013
Q2 | $208K | Buy |
+1,973
| New | +$208K | 0.15% | 54 |
|