WEC
Winslow Evans & Crocker’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4
| Closed | -$442 | – | 1288 |
|
|
2016
Q3 | $442 | Hold |
4
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q2 | $440 | Hold |
4
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q1 | $438 | Hold |
4
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q4 | $432 | Hold |
4
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q3 | $440 | Hold |
4
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q2 | $436 | Sell |
4
-1,236
| -100% | -$135K | ﹤0.01% | 1269 |
|
|
2015
Q1 | $137K | Sell |
1,240
-52
| -4% | -$5.73K | 0.04% | 363 |
|
|
2014
Q4 | $141K | Sell |
1,292
-836
| -39% | -$91.3K | 0.04% | 348 |
|
|
2014
Q3 | $230K | Buy |
2,128
+2,124
| +53,100% | +$230K | 0.07% | 285 |
|
|
2014
Q2 | $433 | Hold |
4
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q1 | $425 | Hold |
4
| – | – | ﹤0.01% | 1248 |
|
|
2013
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1393 |
|