SMA
Simply Money Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $379K | Sell |
3,621
-488
| -12% | -$51.1K | 0.05% | 29 |
|
|
2017
Q4 | $438K | Sell |
4,109
-961
| -19% | -$102K | 0.06% | 29 |
|
|
2017
Q3 | $543K | Sell |
5,070
-899
| -15% | -$96.3K | 0.07% | 30 |
|
|
2017
Q2 | $637K | Sell |
5,969
-223
| -4% | -$23.8K | 0.09% | 30 |
|
|
2017
Q1 | $660K | Sell |
6,192
-12,364
| -67% | -$1.32M | 0.09% | 26 |
|
|
2016
Q4 | $1.97M | Sell |
18,556
-354,517
| -95% | -$37.7M | 0.28% | 26 |
|
|
2016
Q3 | $41.1M | Sell |
373,073
-12,510
| -3% | -$1.38M | 6.32% | 7 |
|
|
2016
Q2 | $42.4M | Sell |
385,583
-12,811
| -3% | -$1.41M | 6.53% | 6 |
|
|
2016
Q1 | $43.6M | Sell |
398,394
-3,337
| -0.8% | -$365K | 6.65% | 6 |
|
|
2015
Q4 | $43.3M | Buy |
401,731
+858
| +0.2% | +$92.4K | 6.51% | 5 |
|
|
2015
Q3 | $43.9M | Sell |
400,873
-1,437
| -0.4% | -$158K | 6.78% | 5 |
|
|
2015
Q2 | $43.7M | Sell |
402,310
-1,218
| -0.3% | -$132K | 6.43% | 6 |
|
|
2015
Q1 | $44.5M | Sell |
403,528
-4,531
| -1% | -$500K | 6.45% | 5 |
|
|
2014
Q4 | $44.6M | Sell |
408,059
-10,109
| -2% | -$1.11M | 6.6% | 5 |
|
|
2014
Q3 | $45.2M | Buy |
418,168
+12,505
| +3% | +$1.35M | 6.88% | 4 |
|
|
2014
Q2 | $43.9M | Buy |
405,663
+23,100
| +6% | +$2.5M | 6.68% | 6 |
|
|
2014
Q1 | $40.6M | Sell |
382,563
-129,797
| -25% | -$13.8M | 6.31% | 6 |
|
|
2013
Q4 | $53.6M | Sell |
512,360
-179,079
| -26% | -$18.7M | 9.01% | 4 |
|
|
2013
Q3 | $73.2M | Sell |
691,439
-42,996
| -6% | -$4.55M | 12.47% | 3 |
|
|
2013
Q2 | $77.3M | Buy |
+734,435
| New | +$77.3M | 13.78% | 2 |
|