Navellier & Associates’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,522
| Closed | -$3.21M | – | 353 |
|
|
2015
Q2 | $3.21M | Buy |
29,522
+6,369
| +28% | +$692K | 0.28% | 47 |
|
|
2015
Q1 | $2.56M | Buy |
23,153
+7,216
| +45% | +$796K | 0.23% | 54 |
|
|
2014
Q4 | $1.74M | Buy |
15,937
+6,454
| +68% | +$705K | 0.09% | 72 |
|
|
2014
Q3 | $1.03M | Buy |
+9,483
| New | +$1.03M | 0.05% | 103 |
|
|
2014
Q2 | – | Sell |
-5,228
| Closed | -$555K | – | 342 |
|
|
2014
Q1 | $555K | Buy |
+5,228
| New | +$555K | 0.03% | 157 |
|
|
2013
Q4 | – | Sell |
-322,796
| Closed | -$34.2M | – | 330 |
|
|
2013
Q3 | $34.2M | Buy |
+322,796
| New | +$34.2M | 1.01% | 57 |
|