Risk Paradigm Group’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
Q2 | – | Sell |
-5,748
| Closed | -$601K | – | 160 |
|
|
2018
Q1 | $601K | Sell |
5,748
-530
| -8% | -$55.5K | 0.76% | 33 |
|
|
2017
Q4 | $669K | Sell |
6,278
-1,036
| -14% | -$110K | 0.72% | 34 |
|
|
2017
Q3 | $783K | Buy |
7,314
+6,342
| +652% | +$679K | 0.96% | 31 |
|
|
2017
Q2 | $104K | Sell |
972
-92
| -9% | -$9.82K | 0.12% | 115 |
|
|
2017
Q1 | $113K | Sell |
1,064
-249
| -19% | -$26.5K | 0.13% | 99 |
|
|
2016
Q4 | $140K | Sell |
1,313
-6,523
| -83% | -$694K | 0.15% | 109 |
|
|
2016
Q3 | $863K | Sell |
7,836
-1,279
| -14% | -$141K | 0.65% | 32 |
|
|
2016
Q2 | $1M | Sell |
9,115
-4,446
| -33% | -$489K | 1.36% | 16 |
|
|
2016
Q1 | $1.48M | Sell |
13,561
-544
| -4% | -$59.6K | 1.89% | 23 |
|
|
2015
Q4 | $1.52M | Sell |
14,105
-30,173
| -68% | -$3.25M | 1.8% | 19 |
|
|
2015
Q3 | $4.85M | Buy |
44,278
+13,823
| +45% | +$1.52M | 10.01% | 2 |
|
|
2015
Q2 | $3.31M | Buy |
30,455
+6,804
| +29% | +$739K | 3.16% | 3 |
|
|
2015
Q1 | $2.61M | Buy |
+23,651
| New | +$2.61M | 2.55% | 10 |
|