Watermark Asset Management’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
Q4 | $950K | Buy |
9,080
+10
| +0.1% | +$1.05K | 0.44% | 29 |
|
|
2018
Q3 | $937K | Sell |
9,070
-291
| -3% | -$30.1K | 0.39% | 32 |
|
|
2018
Q2 | $975K | Buy |
9,361
+94
| +1% | +$9.79K | 0.41% | 32 |
|
|
2018
Q1 | $970K | Sell |
9,267
-4,444
| -32% | -$465K | 0.4% | 33 |
|
|
2017
Q4 | $1.46M | Sell |
13,711
-378
| -3% | -$40.3K | 0.61% | 25 |
|
|
2017
Q3 | $1.51M | Sell |
14,089
-10,888
| -44% | -$1.17M | 0.66% | 24 |
|
|
2017
Q2 | $2.67M | Buy |
24,977
+2,689
| +12% | +$287K | 1.2% | 18 |
|
|
2017
Q1 | $2.38M | Buy |
+22,288
| New | +$2.38M | 1.12% | 18 |
|