SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-64,107
| Closed | -$6.83M | – | 200 |
|
|
2017
Q4 | $6.83M | Buy |
64,107
+9,295
| +17% | +$991K | 0.71% | 33 |
|
|
2017
Q3 | $5.86M | Buy |
54,812
+9,827
| +22% | +$1.05M | 0.33% | 59 |
|
|
2017
Q2 | $4.8M | Buy |
44,985
+7,541
| +20% | +$805K | 0.3% | 71 |
|
|
2017
Q1 | $3.98M | Buy |
37,444
+5,884
| +19% | +$626K | 0.27% | 82 |
|
|
2016
Q4 | $3.36M | Buy |
31,560
+8,200
| +35% | +$873K | 0.25% | 92 |
|
|
2016
Q3 | $2.57M | Buy |
23,360
+5,677
| +32% | +$625K | 0.2% | 99 |
|
|
2016
Q2 | $1.94M | Buy |
17,683
+5,385
| +44% | +$592K | 0.16% | 125 |
|
|
2016
Q1 | $1.35M | Buy |
12,298
+6,135
| +100% | +$673K | 0.13% | 151 |
|
|
2015
Q4 | $664K | Buy |
6,163
+1,972
| +47% | +$212K | 0.08% | 210 |
|
|
2015
Q3 | $462K | Buy |
4,191
+2,150
| +105% | +$237K | 0.05% | 302 |
|
|
2015
Q2 | $223K | Buy |
+2,041
| New | +$223K | 0.03% | 457 |
|
|
2014
Q1 | – | Sell |
-12,281
| Closed | -$1.28M | – | 435 |
|
|
2013
Q4 | $1.28M | Buy |
12,281
+8,743
| +247% | +$913K | 0.23% | 114 |
|
|
2013
Q3 | $374K | Sell |
3,538
-1,173
| -25% | -$124K | 0.09% | 223 |
|
|
2013
Q2 | $496K | Buy |
+4,711
| New | +$496K | 0.11% | 204 |
|