Mason Street Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-116,478
| Closed | -$12.4M | – | 1520 |
|
|
2016
Q4 | $12.4M | Sell |
116,478
-5,285
| -4% | -$562K | 0.34% | 49 |
|
|
2016
Q3 | $13.4M | Buy |
121,763
+15,330
| +14% | +$1.69M | 0.38% | 43 |
|
|
2016
Q2 | $11.7M | Buy |
106,433
+2,615
| +3% | +$288K | 0.34% | 52 |
|
|
2016
Q1 | $11.4M | Sell |
103,818
-7,300
| -7% | -$799K | 0.35% | 53 |
|
|
2015
Q4 | $12M | Sell |
111,118
-1,270
| -1% | -$137K | 0.37% | 51 |
|
|
2015
Q3 | $12.3M | Buy |
112,388
+5,240
| +5% | +$574K | 0.42% | 42 |
|
|
2015
Q2 | $11.6M | Sell |
107,148
-17,380
| -14% | -$1.89M | 0.36% | 56 |
|
|
2015
Q1 | $13.7M | Buy |
124,528
+28,650
| +30% | +$3.16M | 0.42% | 45 |
|
|
2014
Q4 | $10.5M | Sell |
95,878
-8,045
| -8% | -$879K | 0.07% | 325 |
|
|
2014
Q3 | $11.2M | Sell |
103,923
-2,920
| -3% | -$316K | 0.09% | 271 |
|
|
2014
Q2 | $11.6M | Sell |
106,843
-3,735
| -3% | -$404K | 0.09% | 277 |
|
|
2014
Q1 | $11.7M | Buy |
110,578
+31,638
| +40% | +$3.36M | 0.1% | 263 |
|
|
2013
Q4 | $8.26M | Sell |
78,940
-105,247
| -57% | -$11M | 0.07% | 343 |
|
|
2013
Q3 | $19.5M | Sell |
184,187
-206,352
| -53% | -$21.9M | 0.22% | 118 |
|
|
2013
Q2 | $41.1M | Buy |
+390,539
| New | +$41.1M | 0.45% | 39 |
|