Placemark Investments’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 | $16M | Buy |
146,653
+18,498
| +14% | +$2.02M | 0.28% | 80 |
|
|
2014
Q3 | $13.9M | Buy |
128,155
+23,632
| +23% | +$2.56M | 0.26% | 82 |
|
|
2014
Q2 | $11.3M | Buy |
104,523
+5,787
| +6% | +$626K | 0.2% | 110 |
|
|
2014
Q1 | $10.5M | Sell |
98,736
-23,315
| -19% | -$2.47M | 0.2% | 110 |
|
|
2013
Q4 | $12.8M | Sell |
122,051
-8,557
| -7% | -$895K | 0.21% | 113 |
|
|
2013
Q3 | $13.8M | Sell |
130,608
-15,160
| -10% | -$1.61M | 0.26% | 81 |
|
|
2013
Q2 | $15.3M | Buy |
+145,768
| New | +$15.3M | 0.33% | 62 |
|