DIP
DT Investment Partners’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
+2,805
| New | +$263K | 0.02% | 126 |
|
|
2021
Q4 | – | Sell |
-301,032
| Closed | -$32.6M | – | 141 |
|
|
2021
Q3 | $32.6M | Buy |
301,032
+10,039
| +3% | +$1.09M | 4.36% | 4 |
|
|
2021
Q2 | $31.5M | Buy |
290,993
+9,599
| +3% | +$1.04M | 4.36% | 4 |
|
|
2021
Q1 | $30.5M | Sell |
281,394
-44,599
| -14% | -$4.84M | 4.4% | 4 |
|
|
2020
Q4 | $35.9M | Sell |
325,993
-125,502
| -28% | -$13.8M | 5.72% | 3 |
|
|
2020
Q3 | $49.8M | Buy |
451,495
+60,997
| +16% | +$6.73M | 7.17% | 3 |
|
|
2020
Q2 | $43.2M | Buy |
390,498
+16,076
| +4% | +$1.78M | 5.36% | 4 |
|
|
2020
Q1 | $41.4M | Sell |
374,422
-12,960
| -3% | -$1.43M | 6.71% | 4 |
|
|
2019
Q4 | $41.9M | Buy |
387,382
+14,729
| +4% | +$1.59M | 3.84% | 6 |
|
|
2019
Q3 | $40.4M | Buy |
372,653
+11,904
| +3% | +$1.29M | 5.23% | 6 |
|
|
2019
Q2 | $38.8M | Buy |
360,749
+31,823
| +10% | +$3.42M | 5.38% | 6 |
|
|
2019
Q1 | $35M | Buy |
328,926
+20,232
| +7% | +$2.15M | 4.92% | 6 |
|
|
2018
Q4 | $32.3M | Buy |
308,694
+14,811
| +5% | +$1.55M | 5.17% | 6 |
|
|
2018
Q3 | $30.4M | Buy |
293,883
+68,484
| +30% | +$7.08M | 4.35% | 7 |
|
|
2018
Q2 | $23.5M | Buy |
225,399
+47,663
| +27% | +$4.97M | 3.63% | 9 |
|
|
2018
Q1 | $18.6M | Buy |
177,736
+3,984
| +2% | +$417K | 2.89% | 10 |
|
|
2017
Q4 | $18.5M | Buy |
173,752
+5,250
| +3% | +$560K | 2.93% | 11 |
|
|
2017
Q3 | $18M | Buy |
168,502
+5,147
| +3% | +$551K | 3.03% | 11 |
|
|
2017
Q2 | $17.4M | Buy |
163,355
+2,546
| +2% | +$272K | 3.36% | 11 |
|
|
2017
Q1 | $17.1M | Buy |
160,809
+8,754
| +6% | +$933K | 3.87% | 8 |
|
|
2016
Q4 | $16.2M | Buy |
152,055
+4,507
| +3% | +$479K | 4.09% | 8 |
|
|
2016
Q3 | $16.2M | Buy |
147,548
+6,411
| +5% | +$706K | 4.17% | 8 |
|
|
2016
Q2 | $15.5M | Buy |
141,137
+6,566
| +5% | +$722K | 4.21% | 7 |
|
|
2016
Q1 | $14.7M | Sell |
134,571
-2,064
| -2% | -$226K | 4.17% | 7 |
|
|
2015
Q4 | $14.7M | Buy |
136,635
+636
| +0.5% | +$68.5K | 4.38% | 6 |
|
|
2015
Q3 | $14.9M | Buy |
135,999
+1,105
| +0.8% | +$121K | 4.62% | 6 |
|
|
2015
Q2 | $14.7M | Buy |
134,894
+2,040
| +2% | +$222K | 3.8% | 7 |
|
|
2015
Q1 | $14.7M | Sell |
132,854
-1,572
| -1% | -$173K | 4.44% | 7 |
|
|
2014
Q4 | $14.7M | Buy |
134,426
+936
| +0.7% | +$102K | 4.6% | 6 |
|
|
2014
Q3 | $14.4M | Buy |
133,490
+3,316
| +3% | +$359K | 4.68% | 6 |
|
|
2014
Q2 | $14.1M | Buy |
130,174
+11,612
| +10% | +$1.26M | 4.83% | 6 |
|
|
2014
Q1 | $12.6M | Sell |
118,562
-4,017
| -3% | -$426K | 4.98% | 6 |
|
|
2013
Q4 | $12.8M | Sell |
122,579
-5,443
| -4% | -$569K | 5.24% | 6 |
|
|
2013
Q3 | $13.6M | Sell |
128,022
-43,287
| -25% | -$4.58M | 5.55% | 6 |
|
|
2013
Q2 | $18M | Buy |
+171,309
| New | +$18M | 8.48% | 4 |
|