Pflug Koory’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35
| Closed | -$4K | – | 425 |
|
|
2018
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 382 |
|
|
2018
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 377 |
|
|
2018
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 364 |
|
|
2017
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 348 |
|
|
2017
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 356 |
|
|
2017
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 353 |
|
|
2017
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 353 |
|
|
2016
Q4 | $4 | Buy |
+35
| New | +$4 | ﹤0.01% | 347 |
|