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