Valeo Financial Advisors’s iShares MBS ETF MBB Stock Holding History

Valeo Financial Advisors’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$272K	Sell	2,882 -5	-0.2%	-$473	0.01%	653
2026 Q1	$274K	Buy	+2,887	New	+$276K	0.01%	586
2021 Q2	–	Sell	-39	Closed	-$4K	–	1268
2021 Q1	$4K	Sell	39 -16	-29%	-$1.75K	﹤0.01%	1629
2020 Q4	$6K	Hold	55	–	–	﹤0.01%	1333
2020 Q3	$6K	Sell	55 -237	-81%	-$26.2K	﹤0.01%	1213
2020 Q2	$32K	Sell	292 -4	-1%	-$443	﹤0.01%	890
2020 Q1	$33K	Sell	296 -73	-20%	-$7.94K	﹤0.01%	736
2019 Q4	$40K	Buy	369 +206	+126%	+$22.3K	﹤0.01%	729
2019 Q3	$18K	Sell	163 -58	-26%	-$6.26K	﹤0.01%	877
2019 Q2	$24K	Buy	221 +64	+41%	+$6.81K	﹤0.01%	795
2019 Q1	$17K	Hold	157	–	–	﹤0.01%	827
2018 Q4	$16K	Sell	157 -3	-2%	-$309	﹤0.01%	773
2018 Q3	$16K	Hold	160	–	–	﹤0.01%	844
2018 Q2	$17K	Buy	160 +98	+158%	+$10.2K	﹤0.01%	809
2018 Q1	$6K	Hold	62	–	–	﹤0.01%	1082
2017 Q4	$7K	Hold	62	–	–	﹤0.01%	917
2017 Q3	$7K	Buy	+62	New	+$6.64K	﹤0.01%	791

Other funds holding MBB

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return