Dentgroup’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,946
| Closed | -$439K | – | 97 |
|
2023
Q3 | $439K | Buy |
4,946
+682
| +16% | +$60.6K | 0.32% | 72 |
|
2023
Q2 | $398K | Sell |
4,264
-873
| -17% | -$81.4K | 0.29% | 75 |
|
2023
Q1 | $487K | Buy |
5,137
+1,751
| +52% | +$166K | 0.39% | 62 |
|
2022
Q4 | $314K | Buy |
+3,386
| New | +$314K | 0.27% | 81 |
|