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Daniels + Tansey’s iShares MBS ETF MBB Stock Holding History

Daniels + Tansey’s Portfolio MBB Stock Details MBB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,885
Closed -$538K – 32
2020
Q4 		$538K Sell
4,885
-102,472
-95% -$11.3M 0.22% 19
2020
Q3 		$11.9M Buy
+107,357
New +$11.9M 5.9% 7