SG
Swarthmore Group’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,400
| Closed | -$2.8M | – | 52 |
|
|
2015
Q1 | $2.8M | Hold |
25,400
| – | – | 0.26% | 31 |
|
|
2014
Q4 | $2.78M | Sell |
25,400
-21,300
| -46% | -$2.33M | 0.25% | 30 |
|
|
2014
Q3 | $5.05M | Buy |
46,700
+31,950
| +217% | +$3.45M | 0.47% | 30 |
|
|
2014
Q2 | $1.6M | Hold |
14,750
| – | – | 0.17% | 35 |
|
|
2014
Q1 | $1.57M | Buy |
14,750
+10,650
| +260% | +$1.13M | 0.19% | 29 |
|
|
2013
Q4 | $429K | Hold |
4,100
| – | – | 0.05% | 35 |
|
|
2013
Q3 | $434K | Buy |
+4,100
| New | +$434K | 0.06% | 40 |
|