PAS
Partnervest Advisory Services’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,861
| Closed | -$1.09M | – | 206 |
|
|
2016
Q3 | $1.09M | Buy |
9,861
+1,708
| +21% | +$188K | 0.51% | 37 |
|
|
2016
Q2 | $897K | Buy |
8,153
+1,557
| +24% | +$171K | 0.44% | 38 |
|
|
2016
Q1 | $722K | Buy |
6,596
+4,515
| +217% | +$494K | 0.38% | 50 |
|
|
2015
Q4 | $224K | Buy |
+2,081
| New | +$224K | 0.12% | 145 |
|
|
2014
Q3 | – | Sell |
-375
| Closed | -$41K | – | 530 |
|
|
2014
Q2 | $41K | Hold |
375
| – | – | 0.02% | 399 |
|
|
2014
Q1 | $40K | Sell |
375
-10,014
| -96% | -$1.07M | 0.02% | 364 |
|
|
2013
Q4 | $1.09M | Sell |
10,389
-20,658
| -67% | -$2.16M | 0.51% | 31 |
|
|
2013
Q3 | $3.29M | Sell |
31,047
-7,754
| -20% | -$821K | 1.68% | 11 |
|
|
2013
Q2 | $4.08M | Buy |
+38,801
| New | +$4.08M | 1.86% | 11 |
|