Vertex Planning 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 | $8.03M | Buy |
85,500
+2,214
| +3% | +$208K | 1.68% | 16 |
|
|
2025
Q1 | $7.81M | Buy |
83,286
+3,404
| +4% | +$319K | 1.7% | 16 |
|
|
2024
Q4 | $7.32M | Buy |
79,882
+69,387
| +661% | +$6.36M | 1.62% | 16 |
|
|
2024
Q3 | $1.01M | Buy |
10,495
+821
| +8% | +$78.7K | 0.24% | 50 |
|
|
2024
Q2 | $888K | Sell |
9,674
-63
| -0.6% | -$5.78K | 0.23% | 51 |
|
|
2024
Q1 | $900K | Buy |
9,737
+1,508
| +18% | +$139K | 0.25% | 49 |
|
|
2023
Q4 | $774K | Buy |
8,229
+1,079
| +15% | +$102K | 0.23% | 54 |
|
|
2023
Q3 | $635K | Sell |
7,150
-1,411
| -16% | -$125K | 0.22% | 57 |
|
|
2023
Q2 | $798K | Buy |
8,561
+834
| +11% | +$77.8K | 0.27% | 53 |
|
|
2023
Q1 | $732K | Buy |
7,727
+1,830
| +31% | +$173K | 0.28% | 52 |
|
|
2022
Q4 | $547K | Buy |
+5,897
| New | +$547K | 0.21% | 65 |
|