DOHJ LLC’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.9M | Buy |
129,231
+64,078
| +98% | +$5.92M | 3.47% | 6 |
|
2025
Q1 | $6.11M | Buy |
65,153
+13,542
| +26% | +$1.27M | 1.4% | 17 |
|
2024
Q4 | $4.73M | Sell |
51,611
-1,542
| -3% | -$141K | 1.09% | 23 |
|
2024
Q3 | $5.09M | Sell |
53,153
-10,224
| -16% | -$978K | 1.19% | 20 |
|
2024
Q2 | $5.82M | Buy |
63,377
+1,708
| +3% | +$157K | 1.45% | 17 |
|
2024
Q1 | $5.7M | Buy |
61,669
+3,927
| +7% | +$363K | 1.51% | 17 |
|
2023
Q4 | $5.43M | Buy |
+57,742
| New | +$5.43M | 1.61% | 13 |
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$325K | – | 105 |
|
2021
Q1 | $325K | Buy |
3,000
+467
| +18% | +$50.6K | 0.19% | 69 |
|
2020
Q4 | $279K | Buy |
2,533
+54
| +2% | +$5.95K | 0.16% | 68 |
|
2020
Q3 | $273K | Buy |
2,479
+431
| +21% | +$47.5K | 0.17% | 65 |
|
2020
Q2 | $227K | Buy |
+2,048
| New | +$227K | 0.16% | 65 |
|