Diversified’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.01M | Sell |
10,513
-98
| -0.9% | -$9.39K | 0.11% | 72 |
|
|
2024
Q2 | $974K | Buy |
10,611
+764
| +8% | +$70.1K | 0.11% | 70 |
|
|
2024
Q1 | $910K | Buy |
9,847
+1,436
| +17% | +$133K | 0.13% | 49 |
|
|
2023
Q4 | $791K | Buy |
8,411
+866
| +11% | +$81.5K | 0.17% | 50 |
|
|
2023
Q3 | $670K | Sell |
7,545
-306
| -4% | -$27.2K | 0.17% | 50 |
|
|
2023
Q2 | $732K | Buy |
7,851
+877
| +13% | +$81.8K | 0.19% | 50 |
|
|
2023
Q1 | $661K | Buy |
6,974
+850
| +14% | +$80.5K | 0.24% | 55 |
|
|
2022
Q4 | $568K | Buy |
6,124
+3,854
| +170% | +$357K | 0.22% | 65 |
|
|
2022
Q3 | $207K | Buy |
2,270
+217
| +11% | +$19.8K | 0.1% | 115 |
|
|
2022
Q2 | $200K | Sell |
2,053
-877
| -30% | -$85.4K | 0.08% | 101 |
|
|
2022
Q1 | $298K | Buy |
+2,930
| New | +$298K | 0.12% | 88 |
|
|
2021
Q1 | – | Sell |
-2,048
| Closed | -$225K | – | 227 |
|
|
2020
Q4 | $225K | Buy |
+2,048
| New | +$225K | 0.19% | 78 |
|