TA
TMD & Associates’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $357K | Hold |
3,318
| – | – | 0.24% | 28 |
|
|
2019
Q1 | $353K | Sell |
3,318
-200
| -6% | -$21.3K | 0.26% | 27 |
|
|
2018
Q4 | $368K | Buy |
3,518
+118
| +3% | +$12.3K | 0.29% | 24 |
|
|
2018
Q3 | $351K | Hold |
3,400
| – | – | 0.25% | 21 |
|
|
2018
Q2 | $354K | Hold |
3,400
| – | – | 0.28% | 18 |
|
|
2018
Q1 | $356K | Hold |
3,400
| – | – | 0.31% | 14 |
|
|
2017
Q4 | $362K | Sell |
3,400
-265
| -7% | -$28.2K | 0.33% | 14 |
|
|
2017
Q3 | $393K | Hold |
3,665
| – | – | 0.36% | 15 |
|
|
2017
Q2 | $391K | Sell |
3,665
-20,900
| -85% | -$2.23M | 0.37% | 15 |
|
|
2017
Q1 | $2.62M | Sell |
24,565
-3,710
| -13% | -$395K | 2.4% | 14 |
|
|
2016
Q4 | $3.01M | Sell |
28,275
-2,425
| -8% | -$258K | 2.61% | 16 |
|
|
2016
Q3 | $3.38M | Sell |
30,700
-12,275
| -29% | -$1.35M | 2.97% | 14 |
|
|
2016
Q2 | $4.73M | Buy |
42,975
+1,170
| +3% | +$129K | 4.18% | 8 |
|
|
2016
Q1 | $4.58M | Buy |
41,805
+750
| +2% | +$82.1K | 4.53% | 8 |
|
|
2015
Q4 | $4.42M | Buy |
+41,055
| New | +$4.42M | 4.05% | 9 |
|