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