DG
DMC Group’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
16,359
-892
| -5% | -$83.8K | 1.19% | 22 |
|
|
2025
Q1 | $1.62M | Sell |
17,251
-2,645
| -13% | -$248K | 1.32% | 19 |
|
|
2024
Q4 | $1.82M | Buy |
19,896
+828
| +4% | +$75.9K | 1.48% | 11 |
|
|
2024
Q3 | $1.83M | Buy |
19,068
+1,141
| +6% | +$109K | 1.48% | 10 |
|
|
2024
Q2 | $1.65M | Buy |
17,927
+893
| +5% | +$82K | 1.41% | 16 |
|
|
2024
Q1 | $1.57M | Buy |
17,034
+694
| +4% | +$64.1K | 1.36% | 17 |
|
|
2023
Q4 | $1.54M | Sell |
16,340
-1,259
| -7% | -$118K | 1.45% | 18 |
|
|
2023
Q3 | $1.56M | Buy |
17,599
+2,618
| +17% | +$232K | 1.46% | 14 |
|
|
2023
Q2 | $1.4M | Buy |
14,981
+686
| +5% | +$64K | 1.4% | 14 |
|
|
2023
Q1 | $1.36M | Buy |
14,295
+4,364
| +44% | +$414K | 1.37% | 14 |
|
|
2022
Q4 | $925K | Buy |
9,931
+549
| +6% | +$51.1K | 1.04% | 23 |
|
|
2022
Q3 | $865K | Buy |
9,382
+720
| +8% | +$66.4K | 1.05% | 23 |
|
|
2022
Q2 | $846K | Buy |
8,662
+478
| +6% | +$46.7K | 1% | 25 |
|
|
2022
Q1 | $800K | Sell |
8,184
-535
| -6% | -$52.3K | 0.9% | 33 |
|
|
2021
Q4 | $920K | Buy |
+8,719
| New | +$920K | 0.79% | 35 |
|