VFS
VSR Financial Services’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.72M | Buy |
52,006
+28,593
| +122% | +$3.14M | 0.94% | 17 |
|
|
2016
Q1 | $2.56M | Sell |
23,413
-2,143
| -8% | -$235K | 0.27% | 100 |
|
|
2015
Q4 | $2.75M | Buy |
25,556
+19,103
| +296% | +$2.06M | 0.29% | 86 |
|
|
2015
Q3 | $707K | Hold |
6,453
| – | – | 0.08% | 248 |
|
|
2015
Q2 | $701K | Sell |
6,453
-320
| -5% | -$34.8K | 0.07% | 282 |
|
|
2015
Q1 | $747K | Sell |
6,773
-57,705
| -89% | -$6.36M | 0.08% | 274 |
|
|
2014
Q4 | $7.05M | Buy |
64,478
+62,319
| +2,886% | +$6.81M | 0.8% | 23 |
|
|
2014
Q3 | $233K | Sell |
2,159
-95
| -4% | -$10.3K | 0.03% | 511 |
|
|
2014
Q2 | $244K | Sell |
2,254
-7,445
| -77% | -$806K | 0.03% | 482 |
|
|
2014
Q1 | $1.03M | Sell |
9,699
-133
| -1% | -$14.1K | 0.15% | 177 |
|
|
2013
Q4 | $1.03M | Buy |
9,832
+38
| +0.4% | +$3.97K | 0.16% | 156 |
|
|
2013
Q3 | $1.04M | Buy |
9,794
+183
| +2% | +$19.4K | 0.18% | 135 |
|
|
2013
Q2 | $1.01M | Buy |
+9,611
| New | +$1.01M | 0.2% | 128 |
|