Prentiss Smith & Co’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 |
-1,450
| Closed | -$150K | – | 157 |
|
|
2018
Q3 | $150K | Hold |
1,450
| – | – | 0.09% | 66 |
|
|
2018
Q2 | $151K | Hold |
1,450
| – | – | 0.09% | 70 |
|
|
2018
Q1 | $152K | Hold |
1,450
| – | – | 0.08% | 77 |
|
|
2017
Q4 | $155K | Hold |
1,450
| – | – | 0.08% | 79 |
|
|
2017
Q3 | $155K | Hold |
1,450
| – | – | 0.09% | 69 |
|
|
2017
Q2 | $155K | Hold |
1,450
| – | – | 0.08% | 72 |
|
|
2017
Q1 | $154K | Hold |
1,450
| – | – | 0.09% | 70 |
|
|
2016
Q4 | $154K | Hold |
1,450
| – | – | 0.09% | 66 |
|
|
2016
Q3 | $160K | Hold |
1,450
| – | – | 0.09% | 71 |
|
|
2016
Q2 | $159K | Hold |
1,450
| – | – | 0.09% | 72 |
|
|
2016
Q1 | $159K | Hold |
1,450
| – | – | 0.09% | 75 |
|
|
2015
Q4 | $156K | Hold |
1,450
| – | – | 0.08% | 75 |
|
|
2015
Q3 | $159K | Hold |
1,450
| – | – | 0.09% | 70 |
|
|
2015
Q2 | $157K | Hold |
1,450
| – | – | 0.08% | 73 |
|
|
2015
Q1 | $160K | Hold |
1,450
| – | – | 0.08% | 75 |
|
|
2014
Q4 | $159K | Buy |
+1,450
| New | +$159K | 0.07% | 77 |
|