Thomaspartners’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
Q1 | $214M | Buy |
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|
2017
Q4 | $112M | Buy |
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|
2017
Q3 | $93.7M | Buy |
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|
2017
Q2 | $316K | Buy |
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|
2017
Q1 | $287K | Sell |
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|
2016
Q4 | $293K | Sell |
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|
2016
Q3 | $315K | Hold |
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|
2016
Q2 | $315K | Sell |
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|
2016
Q1 | $339K | Sell |
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|
2015
Q4 | $353K | Sell |
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|
2015
Q3 | $397K | Sell |
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|
2015
Q2 | $402K | Sell |
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|
2015
Q1 | $456K | Sell |
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|
2014
Q4 | $482K | Sell |
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|
2014
Q3 | $497K | Buy |
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|
2014
Q2 | $463K | Sell |
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|
2014
Q1 | $464K | Sell |
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|
2013
Q4 | $473K | Buy |
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|
2013
Q3 | $457K | Sell |
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|
2013
Q2 | $724K | Buy |
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