VAM
Visionary Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-736
| Closed | -$80K | – | 157 |
|
|
2014
Q4 | $80K | Sell |
736
-176
| -19% | -$19.1K | 0.03% | 106 |
|
|
2014
Q3 | $99K | Sell |
912
-3,776
| -81% | -$410K | 0.03% | 104 |
|
|
2014
Q2 | $507K | Sell |
4,688
-8,749
| -65% | -$946K | 0.12% | 80 |
|
|
2014
Q1 | $1.43M | Sell |
13,437
-2,156
| -14% | -$229K | 0.34% | 44 |
|
|
2013
Q4 | $1.63M | Sell |
15,593
-1,530
| -9% | -$160K | 0.43% | 10 |
|
|
2013
Q3 | $1.81M | Sell |
17,123
-3,207
| -16% | -$340K | 0.58% | 12 |
|
|
2013
Q2 | $2.14M | Buy |
+20,330
| New | +$2.14M | 0.8% | 10 |
|