VanEck Associates’s VanEck Moody's Analytics BBB Corporate Bond ETF MBBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Hold |
317,000
| – | – | 0.01% | 607 |
|
|
2025
Q1 | $6.8M | Sell |
317,000
-10,000
| -3% | -$215K | 0.01% | 599 |
|
|
2024
Q4 | $6.92M | Hold |
327,000
| – | – | 0.01% | 580 |
|
|
2024
Q3 | $7.03M | Hold |
327,000
| – | – | 0.01% | 540 |
|
|
2024
Q2 | $6.9M | Hold |
327,000
| – | – | 0.01% | 501 |
|
|
2024
Q1 | $6.96M | Buy |
327,000
+100,000
| +44% | +$2.13M | 0.01% | 491 |
|
|
2023
Q4 | $4.87M | Sell |
227,000
-100,000
| -31% | -$2.14M | 0.01% | 550 |
|
|
2023
Q3 | $6.57M | Hold |
327,000
| – | – | 0.01% | 434 |
|
|
2023
Q2 | $6.82M | Hold |
327,000
| – | – | 0.01% | 430 |
|
|
2023
Q1 | $6.91M | Hold |
327,000
| – | – | 0.02% | 417 |
|
|
2022
Q4 | $6.69M | Hold |
327,000
| – | – | 0.02% | 412 |
|
|
2022
Q3 | $6.48M | Hold |
327,000
| – | – | 0.02% | 385 |
|
|
2022
Q2 | $6.85M | Hold |
327,000
| – | – | 0.02% | 391 |
|
|
2022
Q1 | $7.43M | Sell |
327,000
-10,000
| -3% | -$227K | 0.02% | 421 |
|
|
2021
Q4 | $8.38M | Buy |
337,000
+149,000
| +79% | +$3.7M | 0.02% | 406 |
|
|
2021
Q3 | $4.72M | Hold |
188,000
| – | – | 0.01% | 482 |
|
|
2021
Q2 | $4.75M | Buy |
+188,000
| New | +$4.75M | 0.01% | 474 |
|