TDAM USA’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,250
| Closed | -$1.42M | – | 331 |
|
|
2017
Q3 | $1.42M | Buy |
13,250
+950
| +8% | +$102K | 0.08% | 168 |
|
|
2017
Q2 | $1.31M | Sell |
12,300
-1,617
| -12% | -$173K | 0.07% | 181 |
|
|
2017
Q1 | $1.48M | Sell |
13,917
-50
| -0.4% | -$5.33K | 0.08% | 167 |
|
|
2016
Q4 | $1.49M | Sell |
13,967
-700
| -5% | -$74.4K | 0.08% | 163 |
|
|
2016
Q3 | $1.62M | Sell |
14,667
-3,350
| -19% | -$369K | 0.08% | 163 |
|
|
2016
Q2 | $1.98M | Buy |
18,017
+2,400
| +15% | +$264K | 0.1% | 145 |
|
|
2016
Q1 | $1.71M | Sell |
15,617
-1,025
| -6% | -$112K | 0.08% | 162 |
|
|
2015
Q4 | $1.79M | Sell |
16,642
-400
| -2% | -$43.1K | 0.09% | 151 |
|
|
2015
Q3 | $1.87M | Buy |
17,042
+605
| +4% | +$66.3K | 0.1% | 150 |
|
|
2015
Q2 | $1.79M | Sell |
16,437
-888
| -5% | -$96.4K | 0.08% | 161 |
|
|
2015
Q1 | $1.91M | Buy |
17,325
+11,210
| +183% | +$1.24M | 0.08% | 165 |
|
|
2014
Q4 | $668K | Buy |
6,115
+2,905
| +90% | +$317K | 0.03% | 206 |
|
|
2014
Q3 | $347K | Buy |
3,210
+415
| +15% | +$44.9K | 0.02% | 266 |
|
|
2014
Q2 | $302K | Buy |
+2,795
| New | +$302K | 0.01% | 275 |
|