DFC
DB Fitzpatrick & Co’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
25,245
-329
| -1% | -$30.9K | 2.1% | 4 |
|
|
2025
Q1 | $2.4M | Buy |
25,574
+845
| +3% | +$79.2K | 2.28% | 5 |
|
|
2024
Q4 | $2.27M | Buy |
24,729
+5,037
| +26% | +$462K | 2.08% | 5 |
|
|
2024
Q3 | $1.89M | Buy |
19,692
+174
| +0.9% | +$16.7K | 1.65% | 12 |
|
|
2024
Q2 | $1.79M | Buy |
19,518
+119
| +0.6% | +$10.9K | 1.66% | 12 |
|
|
2024
Q1 | $1.79M | Buy |
19,399
+1,594
| +9% | +$147K | 1.64% | 11 |
|
|
2023
Q4 | $1.68M | Sell |
17,805
-986
| -5% | -$92.8K | 1.61% | 11 |
|
|
2023
Q3 | $1.67M | Buy |
18,791
+1,536
| +9% | +$136K | 1.78% | 7 |
|
|
2023
Q2 | $1.61M | Buy |
17,255
+852
| +5% | +$79.5K | 1.7% | 12 |
|
|
2023
Q1 | $1.55M | Buy |
16,403
+3,942
| +32% | +$373K | 1.68% | 13 |
|
|
2022
Q4 | $1.16M | Sell |
12,461
-3,909
| -24% | -$363K | 1.32% | 23 |
|
|
2022
Q3 | $1.5M | Buy |
16,370
+480
| +3% | +$44K | 1.82% | 8 |
|
|
2022
Q2 | $1.55M | Sell |
15,890
-313
| -2% | -$30.5K | 1.71% | 9 |
|
|
2022
Q1 | $1.65M | Sell |
16,203
-87
| -0.5% | -$8.87K | 1.65% | 12 |
|
|
2021
Q4 | $1.75M | Buy |
+16,290
| New | +$1.75M | 1.64% | 11 |
|