DFPG Investments’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 | $3.14M | Buy |
33,571
+2,077
| +7% | +$195K | 0.25% | 102 |
|
|
2023
Q3 | $2.78M | Sell |
31,494
-4,328
| -12% | -$382K | 0.26% | 97 |
|
|
2023
Q2 | $3.36M | Buy |
35,822
+15,890
| +80% | +$1.49M | 0.3% | 80 |
|
|
2023
Q1 | $1.89M | Buy |
+19,932
| New | +$1.89M | 0.2% | 111 |
|
|
2019
Q4 | – | Sell |
-2,205
| Closed | -$239K | – | 172 |
|
|
2019
Q3 | $239K | Buy |
+2,205
| New | +$239K | 0.2% | 123 |
|
|
2019
Q1 | – | Sell |
-2,251
| Closed | -$236K | – | 142 |
|
|
2018
Q4 | $236K | Buy |
+2,251
| New | +$236K | 0.31% | 104 |
|