MSI Financial Services’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 | $1.68M | Sell |
15,789
-87
| -0.5% | -$9.25K | 0.05% | 297 |
|
|
2016
Q3 | $1.75M | Sell |
15,876
-1,498
| -9% | -$165K | 0.06% | 283 |
|
|
2016
Q2 | $1.91M | Buy |
17,374
+2,629
| +18% | +$289K | 0.07% | 265 |
|
|
2016
Q1 | $1.61M | Sell |
14,745
-851
| -5% | -$93.2K | 0.07% | 276 |
|
|
2015
Q4 | $1.68M | Buy |
15,596
+5,565
| +55% | +$599K | 0.08% | 250 |
|
|
2015
Q3 | $1.1M | Buy |
10,031
+72
| +0.7% | +$7.9K | 0.09% | 237 |
|
|
2015
Q2 | $1.08M | Buy |
9,959
+64
| +0.6% | +$6.95K | 0.08% | 277 |
|
|
2015
Q1 | $1.09M | Buy |
9,895
+8,087
| +447% | +$892K | 0.08% | 284 |
|
|
2014
Q4 | $198K | Buy |
1,808
+134
| +8% | +$14.7K | 0.02% | 595 |
|
|
2014
Q3 | $181K | Buy |
1,674
+1,285
| +330% | +$139K | 0.02% | 616 |
|
|
2014
Q2 | $42K | Sell |
389
-429
| -52% | -$46.3K | 0.01% | 1155 |
|
|
2014
Q1 | $87K | Sell |
818
-52
| -6% | -$5.53K | 0.01% | 806 |
|
|
2013
Q4 | $91K | Buy |
870
+95
| +12% | +$9.94K | 0.01% | 782 |
|
|
2013
Q3 | $82K | Sell |
775
-232
| -23% | -$24.5K | 0.01% | 713 |
|
|
2013
Q2 | $106K | Buy |
+1,007
| New | +$106K | 0.02% | 611 |
|