DFG
Delphi Financial Group’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,500
| Closed | -$1.96M | – | 28 |
|
|
2024
Q3 | $1.96M | Hold |
20,500
| – | – | 1.11% | 14 |
|
|
2024
Q2 | $1.88M | Buy |
20,500
+5,000
| +32% | +$459K | 1.06% | 14 |
|
|
2024
Q1 | $1.43M | Sell |
15,500
-5,000
| -24% | -$462K | 0.93% | 16 |
|
|
2023
Q4 | $1.93M | Buy |
20,500
+3,900
| +23% | +$367K | 1.13% | 13 |
|
|
2023
Q3 | $1.47M | Buy |
16,600
+6,600
| +66% | +$586K | 0.71% | 15 |
|
|
2023
Q2 | $933K | Hold |
10,000
| – | – | 0.47% | 23 |
|
|
2023
Q1 | $947K | Buy |
+10,000
| New | +$947K | 0.47% | 22 |
|