Orinda Asset Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-735
| Closed | -$79K | – | 137 |
|
|
2014
Q3 | $79K | Hold |
735
| – | – | 0.13% | 98 |
|
|
2014
Q2 | $80K | Hold |
735
| – | – | 0.15% | 99 |
|
|
2014
Q1 | $78K | Hold |
735
| – | – | 0.17% | 98 |
|
|
2013
Q4 | $77K | Hold |
735
| – | – | 0.17% | 105 |
|
|
2013
Q3 | $78K | Hold |
735
| – | – | 0.24% | 119 |
|
|
2013
Q2 | $77K | Buy |
+735
| New | +$77K | 0.25% | 99 |
|