SAM
Shamrock Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $732K | Buy |
6,757
+1,670
| +33% | +$181K | 0.57% | 48 |
|
|
2019
Q2 | $547K | Buy |
5,087
+732
| +17% | +$78.7K | 0.39% | 63 |
|
|
2019
Q1 | $463K | Buy |
4,355
+1,852
| +74% | +$197K | 0.37% | 60 |
|
|
2018
Q4 | $262K | Buy |
2,503
+457
| +22% | +$47.8K | 0.4% | 62 |
|
|
2018
Q3 | $211K | Hold |
2,046
| – | – | 0.13% | 97 |
|
|
2018
Q2 | $213K | Buy |
2,046
+16
| +0.8% | +$1.67K | 0.13% | 101 |
|
|
2018
Q1 | $209K | Buy |
2,030
+1,947
| +2,346% | +$200K | 0.12% | 101 |
|
|
2017
Q4 | $9K | Hold |
83
| – | – | 0.01% | 233 |
|
|
2017
Q3 | $9K | Sell |
83
-175
| -68% | -$19K | 0.01% | 228 |
|
|
2017
Q2 | $28K | Sell |
258
-1,361
| -84% | -$148K | 0.02% | 176 |
|
|
2017
Q1 | $173K | Sell |
1,619
-37
| -2% | -$3.95K | 0.11% | 104 |
|
|
2016
Q4 | $176K | Sell |
1,656
-114
| -6% | -$12.1K | 0.11% | 99 |
|
|
2016
Q3 | $195K | Sell |
1,770
-2,260
| -56% | -$249K | 0.11% | 99 |
|
|
2016
Q2 | $443K | Sell |
4,030
-1,395
| -26% | -$153K | 0.26% | 66 |
|
|
2016
Q1 | $594K | Buy |
5,425
+384
| +8% | +$42K | 0.35% | 51 |
|
|
2015
Q4 | $543K | Buy |
5,041
+2,538
| +101% | +$273K | 0.31% | 66 |
|
|
2015
Q3 | $274K | Buy |
2,503
+944
| +61% | +$103K | 0.15% | 79 |
|
|
2015
Q2 | $169K | Sell |
1,559
-244
| -14% | -$26.5K | 0.08% | 96 |
|
|
2015
Q1 | $199K | Sell |
1,803
-86
| -5% | -$9.49K | 0.08% | 103 |
|
|
2014
Q4 | $207K | Sell |
1,889
-132
| -7% | -$14.5K | 0.08% | 74 |
|
|
2014
Q3 | $218K | Sell |
2,021
-18,912
| -90% | -$2.04M | 0.08% | 72 |
|
|
2014
Q2 | $2.27M | Buy |
20,933
+18,200
| +666% | +$1.97M | 0.7% | 38 |
|
|
2014
Q1 | $290K | Sell |
2,733
-1,588
| -37% | -$169K | 0.1% | 82 |
|
|
2013
Q4 | $452K | Sell |
4,321
-26,756
| -86% | -$2.8M | 0.15% | 74 |
|
|
2013
Q3 | $3.29M | Buy |
31,077
+16,741
| +117% | +$1.77M | 1.34% | 16 |
|
|
2013
Q2 | $1.51M | Buy |
+14,336
| New | +$1.51M | 0.63% | 42 |
|