Solaris 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
2018
Q3
$82K Hold
2018
Q2
$83K Hold
2018
Q1
$83K Hold
2017
Q4
$85K Hold
2017
Q3
$85K Hold
2017
Q2
$85K Sell
2017
Q1
$135K Sell
2016
Q4
$355K Hold
2016
Q3
$367K Sell
2016
Q2
$428K Buy