Thomaspartners’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $214M | Buy |
2,048,280
+1,000,029
| +95% | +$105M | 1.57% | 39 |
|
|
2017
Q4 | $112M | Buy |
1,048,251
+173,728
| +20% | +$18.5M | 0.82% | 51 |
|
|
2017
Q3 | $93.7M | Buy |
874,523
+871,567
| +29,485% | +$93.3M | 0.75% | 52 |
|
|
2017
Q2 | $316K | Buy |
2,956
+258
| +10% | +$27.6K | ﹤0.01% | 72 |
|
|
2017
Q1 | $287K | Sell |
2,698
-55
| -2% | -$5.85K | ﹤0.01% | 73 |
|
|
2016
Q4 | $293K | Sell |
2,753
-109
| -4% | -$11.6K | ﹤0.01% | 77 |
|
|
2016
Q3 | $315K | Hold |
2,862
| – | – | ﹤0.01% | 75 |
|
|
2016
Q2 | $315K | Sell |
2,862
-230
| -7% | -$25.3K | ﹤0.01% | 73 |
|
|
2016
Q1 | $339K | Sell |
3,092
-185
| -6% | -$20.3K | ﹤0.01% | 76 |
|
|
2015
Q4 | $353K | Sell |
3,277
-340
| -9% | -$36.6K | 0.01% | 80 |
|
|
2015
Q3 | $397K | Sell |
3,617
-90
| -2% | -$9.88K | 0.01% | 87 |
|
|
2015
Q2 | $402K | Sell |
3,707
-425
| -10% | -$46.1K | 0.01% | 99 |
|
|
2015
Q1 | $456K | Sell |
4,132
-277
| -6% | -$30.6K | 0.01% | 96 |
|
|
2014
Q4 | $482K | Sell |
4,409
-190
| -4% | -$20.8K | 0.01% | 98 |
|
|
2014
Q3 | $497K | Buy |
4,599
+316
| +7% | +$34.1K | 0.01% | 98 |
|
|
2014
Q2 | $463K | Sell |
4,283
-88
| -2% | -$9.51K | 0.01% | 92 |
|
|
2014
Q1 | $464K | Sell |
4,371
-152
| -3% | -$16.1K | 0.01% | 95 |
|
|
2013
Q4 | $473K | Buy |
4,523
+210
| +5% | +$22K | 0.01% | 94 |
|
|
2013
Q3 | $457K | Sell |
4,313
-476
| -10% | -$50.4K | 0.02% | 96 |
|
|
2013
Q2 | $724K | Buy |
+4,789
| New | +$724K | 0.03% | 93 |
|