Monroe Bank & Trust’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-250
| Closed | -$26K | – | 178 |
|
|
2018
Q2 | $26K | Hold |
250
| – | – | 0.01% | 175 |
|
|
2018
Q1 | $26K | Hold |
250
| – | – | 0.01% | 183 |
|
|
2017
Q4 | $27K | Buy |
+250
| New | +$27K | 0.01% | 186 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$27K | – | 192 |
|
|
2017
Q2 | $27K | Hold |
250
| – | – | 0.01% | 186 |
|
|
2017
Q1 | $27K | Hold |
250
| – | – | 0.01% | 187 |
|
|
2016
Q4 | $27K | Buy |
+250
| New | +$27K | 0.01% | 196 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$27K | – | 233 |
|
|
2016
Q1 | $27K | Hold |
250
| – | – | 0.01% | 212 |
|
|
2015
Q4 | $27K | Hold |
250
| – | – | 0.01% | 205 |
|
|
2015
Q3 | $27K | Hold |
250
| – | – | 0.01% | 204 |
|
|
2015
Q2 | $27K | Hold |
250
| – | – | 0.01% | 200 |
|
|
2015
Q1 | $28K | Hold |
250
| – | – | 0.01% | 201 |
|
|
2014
Q4 | $27K | Buy |
+250
| New | +$27K | 0.01% | 200 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$27K | – | 216 |
|
|
2014
Q2 | $27K | Hold |
250
| – | – | 0.01% | 221 |
|
|
2014
Q1 | $27K | Hold |
250
| – | – | 0.01% | 229 |
|
|
2013
Q4 | $26K | Hold |
250
| – | – | 0.01% | 216 |
|
|
2013
Q3 | $26K | Hold |
250
| – | – | 0.01% | 207 |
|
|
2013
Q2 | $26K | Buy |
+250
| New | +$26K | 0.01% | 209 |
|