WealthTrust Fairport’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 | – | Sell |
-414
| Closed | -$43K | – | 486 |
|
|
2018
Q3 | $43K | Hold |
414
| – | – | ﹤0.01% | 262 |
|
|
2018
Q2 | $43K | Hold |
414
| – | – | ﹤0.01% | 259 |
|
|
2018
Q1 | $43K | Buy |
+414
| New | +$43K | ﹤0.01% | 253 |
|
|
2015
Q1 | – | Sell |
-330
| Closed | -$36K | – | 280 |
|
|
2014
Q4 | $36K | Buy |
+330
| New | +$36K | 0.01% | 204 |
|
|
2013
Q4 | – | Sell |
-5,400
| Closed | -$572K | – | 361 |
|
|
2013
Q3 | $572K | Sell |
5,400
-3,400
| -39% | -$360K | 0.09% | 98 |
|
|
2013
Q2 | $926K | Buy |
+8,800
| New | +$926K | 0.16% | 91 |
|