DZ Bank’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 | – | Sell |
-140
| Closed | -$12.8K | – | 1047 |
|
|
2024
Q2 | $12.8K | Hold |
140
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q1 | $13K | Hold |
140
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q4 | $13.1K | Hold |
140
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q3 | $12.3K | Hold |
140
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q2 | $13.1K | Hold |
140
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q1 | $13.3K | Hold |
140
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q4 | $13K | Hold |
140
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q3 | $13K | Hold |
140
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $14K | Hold |
140
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q1 | $14K | Buy |
+140
| New | +$14K | ﹤0.01% | 1043 |
|
|
2021
Q4 | – | Sell |
-140
| Closed | -$15K | – | 1099 |
|
|
2021
Q3 | $15K | Hold |
140
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q2 | $15K | Hold |
140
| – | – | ﹤0.01% | 987 |
|
|
2021
Q1 | $15K | Hold |
140
| – | – | ﹤0.01% | 957 |
|
|
2020
Q4 | $15K | Hold |
140
| – | – | ﹤0.01% | 911 |
|
|
2020
Q3 | $15K | Hold |
140
| – | – | ﹤0.01% | 882 |
|
|
2020
Q2 | $16K | Hold |
140
| – | – | ﹤0.01% | 855 |
|
|
2020
Q1 | $16K | Hold |
140
| – | – | ﹤0.01% | 855 |
|
|
2019
Q4 | $15K | Buy |
+140
| New | +$15K | ﹤0.01% | 814 |
|