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Piedmont Investment Advisors’s iShares MBS ETF MBB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,000
Closed -$541K 332
2014
Q2
$541K Sell
5,000
-15,000
-75% -$1.62M 0.03% 139
2014
Q1
$2.12M Sell
20,000
-6,850
-26% -$727K 0.12% 99
2013
Q4
$2.81M Sell
26,850
-10,000
-27% -$1.05M 0.15% 87
2013
Q3
$3.9M Buy
+36,850
New +$3.9M 0.2% 64