VA
Valmark Advisers’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,867
| Closed | -$269K | – | 644 |
|
|
2025
Q1 | $269K | Sell |
2,867
-266
| -8% | -$24.9K | ﹤0.01% | 539 |
|
|
2024
Q4 | $287K | Sell |
3,133
-151
| -5% | -$13.8K | ﹤0.01% | 519 |
|
|
2024
Q3 | $315K | Sell |
3,284
-1,130
| -26% | -$108K | ﹤0.01% | 492 |
|
|
2024
Q2 | $405K | Buy |
+4,414
| New | +$405K | 0.01% | 423 |
|
|
2023
Q2 | – | Sell |
-2,340
| Closed | -$222K | – | 483 |
|
|
2023
Q1 | $222K | Buy |
2,340
+107
| +5% | +$10.1K | ﹤0.01% | 440 |
|
|
2022
Q4 | $207K | Buy |
+2,233
| New | +$207K | ﹤0.01% | 426 |
|
|
2021
Q1 | – | Sell |
-3,432
| Closed | -$378K | – | 378 |
|
|
2020
Q4 | $378K | Sell |
3,432
-809
| -19% | -$89.1K | 0.01% | 272 |
|
|
2020
Q3 | $468K | Buy |
4,241
+2,363
| +126% | +$261K | 0.01% | 185 |
|
|
2020
Q2 | $208K | Sell |
1,878
-3,453
| -65% | -$382K | ﹤0.01% | 257 |
|
|
2020
Q1 | $589K | Buy |
5,331
+1,353
| +34% | +$149K | 0.02% | 137 |
|
|
2019
Q4 | $430K | Buy |
3,978
+1,349
| +51% | +$146K | 0.01% | 158 |
|
|
2019
Q3 | $285K | Buy |
+2,629
| New | +$285K | 0.01% | 198 |
|