Venturi Wealth Management’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 | $985K | Sell |
10,488
-55
| -0.5% | -$5.16K | 0.05% | 203 |
|
|
2025
Q1 | $989K | Sell |
10,543
-4,248
| -29% | -$398K | 0.05% | 205 |
|
|
2024
Q4 | $1.36M | Buy |
14,791
+96
| +0.7% | +$8.8K | 0.07% | 166 |
|
|
2024
Q3 | $1.41M | Buy |
14,695
+963
| +7% | +$92.3K | 0.07% | 152 |
|
|
2024
Q2 | $1.26M | Sell |
13,732
-978
| -7% | -$89.8K | 0.07% | 152 |
|
|
2024
Q1 | $1.36M | Buy |
14,710
+367
| +3% | +$33.9K | 0.09% | 141 |
|
|
2023
Q4 | $1.35M | Sell |
14,343
-4,177
| -23% | -$393K | 0.1% | 123 |
|
|
2023
Q3 | $1.64M | Sell |
18,520
-5,055
| -21% | -$449K | 0.13% | 95 |
|
|
2023
Q2 | $2.2M | Buy |
23,575
+481
| +2% | +$44.9K | 0.18% | 70 |
|
|
2023
Q1 | $2.19M | Sell |
23,094
-3,213
| -12% | -$304K | 0.18% | 79 |
|
|
2022
Q4 | $2.44M | Buy |
26,307
+17,315
| +193% | +$1.61M | 0.22% | 74 |
|
|
2022
Q3 | $824K | Sell |
8,992
-1,075
| -11% | -$98.5K | 0.08% | 165 |
|
|
2022
Q2 | $981K | Buy |
+10,067
| New | +$981K | 0.09% | 142 |
|
|
2021
Q2 | – | Sell |
-1,958
| Closed | -$212K | – | 332 |
|
|
2021
Q1 | $212K | Sell |
1,958
-9,881
| -83% | -$1.07M | 0.02% | 289 |
|
|
2020
Q4 | $1.3M | Buy |
+11,839
| New | +$1.3M | 0.14% | 113 |
|
|
2020
Q2 | – | Sell |
-6,612
| Closed | -$730K | – | 268 |
|
|
2020
Q1 | $730K | Sell |
6,612
-6,301
| -49% | -$696K | 0.12% | 107 |
|
|
2019
Q4 | $1.4M | Sell |
12,913
-269
| -2% | -$29.1K | 0.17% | 92 |
|
|
2019
Q3 | $1.43M | Buy |
13,182
+6,413
| +95% | +$695K | 0.18% | 85 |
|
|
2019
Q2 | $728K | Buy |
6,769
+3,391
| +100% | +$365K | 0.1% | 121 |
|
|
2019
Q1 | $357K | Buy |
+3,378
| New | +$357K | 0.05% | 189 |
|
|
2018
Q1 | – | Sell |
-2,290
| Closed | -$244K | – | 183 |
|
|
2017
Q4 | $244K | Hold |
2,290
| – | – | 0.05% | 182 |
|
|
2017
Q3 | $245K | Sell |
2,290
-270
| -11% | -$28.9K | 0.05% | 174 |
|
|
2017
Q2 | $273K | Sell |
2,560
-299
| -10% | -$31.9K | 0.06% | 157 |
|
|
2017
Q1 | $307K | Buy |
2,859
+243
| +9% | +$26.1K | 0.07% | 148 |
|
|
2016
Q4 | $278K | Sell |
2,616
-55
| -2% | -$5.85K | 0.08% | 138 |
|
|
2016
Q3 | $294K | Hold |
2,671
| – | – | 0.1% | 123 |
|
|
2016
Q2 | $294K | Sell |
2,671
-3,300
| -55% | -$363K | 0.1% | 122 |
|
|
2016
Q1 | $654K | Buy |
5,971
+102
| +2% | +$11.2K | 0.24% | 90 |
|
|
2015
Q4 | $632K | Buy |
+5,869
| New | +$632K | 0.29% | 85 |
|