Suntrust Banks’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $136M | Buy |
1,258,450
+40,563
| +3% | +$4.39M | 0.71% | 23 |
|
|
2019
Q2 | $131M | Sell |
1,217,887
-18,451
| -1% | -$1.99M | 0.68% | 29 |
|
|
2019
Q1 | $131M | Sell |
1,236,338
-9,790
| -0.8% | -$1.04M | 0.69% | 25 |
|
|
2018
Q4 | $130M | Buy |
1,246,128
+56,310
| +5% | +$5.89M | 0.75% | 21 |
|
|
2018
Q3 | $123M | Buy |
1,189,818
+26,595
| +2% | +$2.75M | 0.64% | 25 |
|
|
2018
Q2 | $121M | Sell |
1,163,223
-6,096
| -0.5% | -$635K | 0.66% | 25 |
|
|
2018
Q1 | $122M | Sell |
1,169,319
-20,666
| -2% | -$2.16M | 0.68% | 24 |
|
|
2017
Q4 | $127M | Buy |
1,189,985
+77,189
| +7% | +$8.23M | 0.74% | 21 |
|
|
2017
Q3 | $119M | Buy |
1,112,796
+53,162
| +5% | +$5.69M | 0.71% | 23 |
|
|
2017
Q2 | $113M | Sell |
1,059,634
-36,703
| -3% | -$3.92M | 0.69% | 25 |
|
|
2017
Q1 | $117M | Buy |
1,096,337
+10,468
| +1% | +$1.12M | 0.74% | 26 |
|
|
2016
Q4 | $115M | Buy |
1,085,869
+70,708
| +7% | +$7.52M | 0.69% | 29 |
|
|
2016
Q3 | $112M | Buy |
1,015,161
+60,996
| +6% | +$6.71M | 0.7% | 29 |
|
|
2016
Q2 | $105M | Buy |
954,165
+39,491
| +4% | +$4.34M | 0.64% | 30 |
|
|
2016
Q1 | $100M | Buy |
914,674
+83,072
| +10% | +$9.09M | 0.62% | 34 |
|
|
2015
Q4 | $89.6M | Buy |
831,602
+67,673
| +9% | +$7.29M | 0.55% | 34 |
|
|
2015
Q3 | $83.7M | Sell |
763,929
-10,635
| -1% | -$1.17M | 0.57% | 36 |
|
|
2015
Q2 | $84.1M | Buy |
774,564
+110,010
| +17% | +$11.9M | 0.54% | 39 |
|
|
2015
Q1 | $73.3M | Sell |
664,554
-103,603
| -13% | -$11.4M | 0.47% | 46 |
|
|
2014
Q4 | $84M | Buy |
768,157
+127,632
| +20% | +$14M | 0.57% | 38 |
|
|
2014
Q3 | $69.2M | Sell |
640,525
-49,263
| -7% | -$5.33M | 0.49% | 47 |
|
|
2014
Q2 | $74.6M | Buy |
689,788
+81,366
| +13% | +$8.81M | 0.52% | 49 |
|
|
2014
Q1 | $64.6M | Sell |
608,422
-90,010
| -13% | -$9.55M | 0.24% | 133 |
|
|
2013
Q4 | $73M | Buy |
698,432
+146,560
| +27% | +$15.3M | 0.28% | 103 |
|
|
2013
Q3 | $58.5M | Sell |
551,872
-76,932
| -12% | -$8.15M | 0.23% | 134 |
|
|
2013
Q2 | $66.2M | Buy |
+628,804
| New | +$66.2M | 0.29% | 102 |
|