SAM
Solaris Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $82K | Hold |
794
| – | – | 0.64% | 25 |
|
|
2018
Q2 | $83K | Hold |
794
| – | – | 0.63% | 26 |
|
|
2018
Q1 | $83K | Hold |
794
| – | – | 0.55% | 34 |
|
|
2017
Q4 | $85K | Hold |
794
| – | – | 0.05% | 138 |
|
|
2017
Q3 | $85K | Hold |
794
| – | – | 0.05% | 136 |
|
|
2017
Q2 | $85K | Sell |
794
-470
| -37% | -$50.3K | 0.05% | 142 |
|
|
2017
Q1 | $135K | Sell |
1,264
-2,070
| -62% | -$221K | 0.09% | 111 |
|
|
2016
Q4 | $355K | Hold |
3,334
| – | – | 0.23% | 74 |
|
|
2016
Q3 | $367K | Sell |
3,334
-557
| -14% | -$61.3K | 0.23% | 73 |
|
|
2016
Q2 | $428K | Buy |
+3,891
| New | +$428K | 0.31% | 56 |
|