Intellectus Partners’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Hold |
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|
2025
Q1 | $216K | Hold |
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|
2024
Q4 | $211K | Buy |
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|
2024
Q3 | $219K | Hold |
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|
2024
Q2 | $210K | Hold |
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|
2024
Q1 | $211K | Hold |
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|
2023
Q4 | $215K | Hold |
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|
2023
Q3 | $203K | Sell |
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|
2023
Q2 | $227K | Sell |
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|
2023
Q1 | $457K | Buy |
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|
2022
Q4 | $446K | Buy |
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|
2022
Q3 | $223K | Sell |
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|
2022
Q2 | $283K | Sell |
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|
2022
Q1 | $311K | Hold |
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|
2021
Q4 | $328K | Sell |
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|
2021
Q3 | $347K | Hold |
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|
2021
Q2 | $348K | Sell |
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|
2021
Q1 | $426K | Sell |
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|
2020
Q4 | $545K | Buy |
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|
2020
Q3 | $494K | Sell |
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|
2020
Q2 | $547K | Sell |
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|
2020
Q1 | $546K | Sell |
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|
2019
Q4 | $668K | Buy |
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|
2019
Q3 | $601K | Buy |
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|
2019
Q2 | $597K | Sell |
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|
2019
Q1 | $741K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.01M | Buy |
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|
2018
Q2 | $917K | Buy |
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