Verdence Capital Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,774
| Closed | -$534K | – | 611 |
|
|
2024
Q1 | $534K | Buy |
5,774
+143
| +3% | +$13.2K | 0.05% | 337 |
|
|
2023
Q4 | $530K | Buy |
5,631
+176
| +3% | +$16.6K | 0.05% | 328 |
|
|
2023
Q3 | $484K | Sell |
5,455
-16
| -0.3% | -$1.42K | 0.05% | 328 |
|
|
2023
Q2 | $510K | Sell |
5,471
-186
| -3% | -$17.3K | 0.06% | 312 |
|
|
2023
Q1 | $536K | Buy |
5,657
+1
| +0% | +$95 | 0.06% | 297 |
|
|
2022
Q4 | $525K | Buy |
5,656
+1
| +0% | +$93 | 0.06% | 276 |
|
|
2022
Q3 | $518K | Buy |
5,655
+1
| +0% | +$92 | 0.07% | 270 |
|
|
2022
Q2 | $551K | Buy |
5,654
+135
| +2% | +$13.2K | 0.07% | 275 |
|
|
2022
Q1 | $562K | Sell |
5,519
-3,080
| -36% | -$314K | 0.06% | 279 |
|
|
2021
Q4 | $924K | Buy |
8,599
+185
| +2% | +$19.9K | 0.11% | 190 |
|
|
2021
Q3 | $910K | Buy |
8,414
+710
| +9% | +$76.8K | 0.12% | 180 |
|
|
2021
Q2 | $834K | Buy |
7,704
+1,335
| +21% | +$145K | 0.12% | 187 |
|
|
2021
Q1 | $690K | Buy |
6,369
+505
| +9% | +$54.7K | 0.12% | 183 |
|
|
2020
Q4 | $646K | Buy |
5,864
+570
| +11% | +$62.8K | 0.12% | 177 |
|
|
2020
Q3 | $584K | Buy |
5,294
+930
| +21% | +$103K | 0.13% | 172 |
|
|
2020
Q2 | $483K | Buy |
4,364
+35
| +0.8% | +$3.87K | 0.12% | 181 |
|
|
2020
Q1 | $478K | Buy |
4,329
+140
| +3% | +$15.5K | 0.14% | 162 |
|
|
2019
Q4 | $453K | Buy |
+4,189
| New | +$453K | 0.11% | 186 |
|
|
2018
Q2 | – | Sell |
-2,111
| Closed | -$221K | – | 301 |
|
|
2018
Q1 | $221K | Buy |
+2,111
| New | +$221K | 0.05% | 259 |
|