Venture Visionary Partners’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
3,473
-852
| -20% | -$80K | 0.01% | 469 |
|
|
2025
Q1 | $406K | Sell |
4,325
-274
| -6% | -$25.7K | 0.02% | 419 |
|
|
2024
Q4 | $422K | Buy |
4,599
+501
| +12% | +$45.9K | 0.02% | 395 |
|
|
2024
Q3 | $393K | Hold |
4,098
| – | – | 0.02% | 423 |
|
|
2024
Q2 | $376K | Sell |
4,098
-1,100
| -21% | -$101K | 0.02% | 430 |
|
|
2024
Q1 | $480K | Sell |
5,198
-12
| -0.2% | -$1.11K | 0.02% | 380 |
|
|
2023
Q4 | $490K | Buy |
+5,210
| New | +$490K | 0.03% | 349 |
|
|
2022
Q3 | – | Sell |
-450
| Closed | -$43.9K | – | 1104 |
|
|
2022
Q2 | $43.9K | Buy |
+450
| New | +$43.9K | ﹤0.01% | 831 |
|