Shamrock Asset Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $732K | Buy |
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|
2019
Q2 | $547K | Buy |
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|
2019
Q1 | $463K | Buy |
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|
2018
Q4 | $262K | Buy |
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|
2018
Q3 | $211K | Hold |
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|
2018
Q2 | $213K | Buy |
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|
2018
Q1 | $209K | Buy |
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|
2017
Q4 | $9K | Hold |
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|
2017
Q3 | $9K | Sell |
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|
2017
Q2 | $28K | Sell |
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|
2017
Q1 | $173K | Sell |
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|
2016
Q4 | $176K | Sell |
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|
2016
Q3 | $195K | Sell |
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|
2016
Q2 | $443K | Sell |
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|
2016
Q1 | $594K | Buy |
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|
2015
Q4 | $543K | Buy |
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|
2015
Q3 | $274K | Buy |
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|
2015
Q2 | $169K | Sell |
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|
2015
Q1 | $199K | Sell |
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|
2014
Q4 | $207K | Sell |
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|
2014
Q3 | $218K | Sell |
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|
2014
Q2 | $2.27M | Buy |
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|
2014
Q1 | $290K | Sell |
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|
2013
Q4 | $452K | Sell |
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|
2013
Q3 | $3.29M | Buy |
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|
2013
Q2 | $1.51M | Buy |
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