Yellowstone Partners’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.38M | Sell |
12,984
-532
| -4% | -$56.7K | 0.78% | 30 |
|
|
2017
Q3 | $1.45M | Buy |
+13,516
| New | +$1.45M | 0.76% | 29 |
|
|
2016
Q3 | $2.14M | Buy |
19,466
+3,612
| +23% | +$398K | 0.79% | 27 |
|
|
2016
Q2 | $1.74M | Buy |
15,854
+3,539
| +29% | +$389K | 0.75% | 29 |
|
|
2016
Q1 | $1.35M | Buy |
12,315
+5,136
| +72% | +$562K | 0.58% | 41 |
|
|
2015
Q4 | $773K | Buy |
7,179
+1,635
| +29% | +$176K | 0.35% | 58 |
|
|
2015
Q3 | $608K | Buy |
5,544
+1,786
| +48% | +$196K | 0.29% | 63 |
|
|
2015
Q2 | $408K | Buy |
+3,758
| New | +$408K | 0.18% | 98 |
|