NES
New England Securities’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $913K | Sell |
8,354
-953
| -10% | -$104K | 0.32% | 77 |
|
|
2014
Q3 | $1.01M | Buy |
9,307
+712
| +8% | +$77K | 0.35% | 67 |
|
|
2014
Q2 | $930K | Sell |
8,595
-450
| -5% | -$48.7K | 0.32% | 70 |
|
|
2014
Q1 | $960K | Buy |
9,045
+1,416
| +19% | +$150K | 0.37% | 62 |
|
|
2013
Q4 | $798K | Buy |
7,629
+2,601
| +52% | +$272K | 0.33% | 66 |
|
|
2013
Q3 | $533K | Sell |
5,028
-338
| -6% | -$35.8K | 0.27% | 96 |
|
|
2013
Q2 | $565K | Buy |
+5,366
| New | +$565K | 0.38% | 55 |
|