Bank of America’s VanEck Mortgage REIT Income ETF MORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Buy |
549,788
+73,543
| +15% | +$777K | ﹤0.01% | 3188 |
|
|
2025
Q1 | $5.32M | Sell |
476,245
-85,849
| -15% | -$959K | ﹤0.01% | 3160 |
|
|
2024
Q4 | $5.97M | Sell |
562,094
-86,651
| -13% | -$920K | ﹤0.01% | 2889 |
|
|
2024
Q3 | $7.83M | Buy |
648,745
+21,270
| +3% | +$257K | ﹤0.01% | 2817 |
|
|
2024
Q2 | $7.02M | Sell |
627,475
-104,830
| -14% | -$1.17M | ﹤0.01% | 2831 |
|
|
2024
Q1 | $8.56M | Sell |
732,305
-710,190
| -49% | -$8.3M | ﹤0.01% | 2664 |
|
|
2023
Q4 | $17.1M | Buy |
1,442,495
+898,820
| +165% | +$10.6M | ﹤0.01% | 1954 |
|
|
2023
Q3 | $6.18M | Buy |
543,675
+102,102
| +23% | +$1.16M | ﹤0.01% | 2701 |
|
|
2023
Q2 | $5.3M | Sell |
441,573
-323,556
| -42% | -$3.89M | ﹤0.01% | 2826 |
|
|
2023
Q1 | $8.65M | Buy |
765,129
+71,932
| +10% | +$813K | ﹤0.01% | 2541 |
|
|
2022
Q4 | $8.09M | Buy |
693,197
+302,094
| +77% | +$3.53M | ﹤0.01% | 2459 |
|
|
2022
Q3 | $4.32M | Buy |
391,103
+56,762
| +17% | +$627K | ﹤0.01% | 2938 |
|
|
2022
Q2 | $4.68M | Sell |
334,341
-10,723
| -3% | -$150K | ﹤0.01% | 2992 |
|
|
2022
Q1 | $5.89M | Sell |
345,064
-138,493
| -29% | -$2.37M | ﹤0.01% | 2982 |
|
|
2021
Q4 | $8.69M | Buy |
483,557
+48,632
| +11% | +$873K | ﹤0.01% | 2636 |
|
|
2021
Q3 | $8.27M | Sell |
434,925
-614,547
| -59% | -$11.7M | ﹤0.01% | 2639 |
|
|
2021
Q2 | $20.8M | Buy |
1,049,472
+614,570
| +141% | +$12.2M | ﹤0.01% | 1860 |
|
|
2021
Q1 | $8.24M | Sell |
434,902
-23,960
| -5% | -$454K | ﹤0.01% | 2572 |
|
|
2020
Q4 | $7.69M | Buy |
458,862
+297,349
| +184% | +$4.98M | ﹤0.01% | 2388 |
|
|
2020
Q3 | $2.25M | Buy |
161,513
+5,879
| +4% | +$81.9K | ﹤0.01% | 3144 |
|
|
2020
Q2 | $2.1M | Buy |
155,634
+44,871
| +41% | +$604K | ﹤0.01% | 3193 |
|
|
2020
Q1 | $1.11M | Sell |
110,763
-189,534
| -63% | -$1.9M | ﹤0.01% | 3492 |
|
|
2019
Q4 | $7.2M | Buy |
300,297
+32,739
| +12% | +$785K | ﹤0.01% | 2466 |
|
|
2019
Q3 | $6.23M | Buy |
267,558
+128,405
| +92% | +$2.99M | ﹤0.01% | 2549 |
|
|
2019
Q2 | $3.22M | Buy |
139,153
+49,141
| +55% | +$1.14M | ﹤0.01% | 3118 |
|
|
2019
Q1 | $2.12M | Buy |
90,012
+37,039
| +70% | +$873K | ﹤0.01% | 3396 |
|
|
2018
Q4 | $1.13M | Sell |
52,973
-88,405
| -63% | -$1.88M | ﹤0.01% | 3713 |
|
|
2018
Q3 | $3.4M | Buy |
141,378
+81,663
| +137% | +$1.96M | ﹤0.01% | 3051 |
|
|
2018
Q2 | $1.43M | Sell |
59,715
-7,745
| -11% | -$185K | ﹤0.01% | 3645 |
|
|
2018
Q1 | $1.55M | Sell |
67,460
-4,721
| -7% | -$109K | ﹤0.01% | 3526 |
|
|
2017
Q4 | $1.74M | Sell |
72,181
-42,074
| -37% | -$1.01M | ﹤0.01% | 3477 |
|
|
2017
Q3 | $2.89M | Sell |
114,255
-418
| -0.4% | -$10.6K | ﹤0.01% | 3153 |
|
|
2017
Q2 | $2.83M | Sell |
114,673
-18,961
| -14% | -$468K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $3.21M | Buy |
133,634
+37,387
| +39% | +$898K | ﹤0.01% | 2955 |
|
|
2016
Q4 | $2.11M | Sell |
96,247
-52,893
| -35% | -$1.16M | ﹤0.01% | 3177 |
|
|
2016
Q3 | $3.35M | Buy |
149,140
+29,363
| +25% | +$660K | ﹤0.01% | 2713 |
|
|
2016
Q2 | $2.59M | Sell |
119,777
-42,465
| -26% | -$918K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $3.28M | Buy |
162,242
+28,462
| +21% | +$575K | ﹤0.01% | 2621 |
|
|
2015
Q4 | $2.61M | Buy |
133,780
+24,807
| +23% | +$485K | ﹤0.01% | 2884 |
|
|
2015
Q3 | $2.24M | Buy |
108,973
+23,405
| +27% | +$482K | ﹤0.01% | 2976 |
|
|
2015
Q2 | $1.88M | Buy |
85,568
+11,050
| +15% | +$242K | ﹤0.01% | 2806 |
|
|
2015
Q1 | $1.81M | Sell |
74,518
-236,281
| -76% | -$5.73M | ﹤0.01% | 2648 |
|
|
2014
Q4 | $7.37M | Sell |
310,799
-16,852
| -5% | -$399K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $7.81M | Sell |
327,651
-55,108
| -14% | -$1.31M | ﹤0.01% | 1663 |
|
|
2014
Q2 | $9.74M | Buy |
382,759
+10,472
| +3% | +$267K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $9.11M | Buy |
372,287
+1,180
| +0.3% | +$28.9K | ﹤0.01% | 1485 |
|
|
2013
Q4 | $8.23M | Buy |
371,107
+137,664
| +59% | +$3.05M | ﹤0.01% | 1547 |
|
|
2013
Q3 | $5.6M | Buy |
233,443
+125,658
| +117% | +$3.01M | ﹤0.01% | 1746 |
|
|
2013
Q2 | $2.69M | Buy |
+107,785
| New | +$2.69M | ﹤0.01% | 2223 |
|