Verus Capital 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 | $2.53M | Buy |
26,935
+4,491
| +20% | +$422K | 0.21% | 74 |
|
|
2025
Q1 | $2.1M | Sell |
22,444
-2,520
| -10% | -$236K | 0.2% | 78 |
|
|
2024
Q4 | $2.29M | Sell |
24,964
-8,747
| -26% | -$802K | 0.21% | 74 |
|
|
2024
Q3 | $3.23M | Buy |
33,711
+6,032
| +22% | +$578K | 0.3% | 48 |
|
|
2024
Q2 | $2.54M | Buy |
27,679
+8,517
| +44% | +$782K | 0.25% | 67 |
|
|
2024
Q1 | $1.77M | Buy |
19,162
+5,182
| +37% | +$479K | 0.2% | 77 |
|
|
2023
Q4 | $1.32M | Buy |
13,980
+10,112
| +261% | +$951K | 0.16% | 88 |
|
|
2023
Q3 | $344K | Sell |
3,868
-471
| -11% | -$41.8K | 0.05% | 206 |
|
|
2023
Q2 | $405K | Buy |
4,339
+110
| +3% | +$10.3K | 0.06% | 187 |
|
|
2023
Q1 | $401K | Buy |
4,229
+1,214
| +40% | +$115K | 0.06% | 183 |
|
|
2022
Q4 | $280K | Buy |
+3,015
| New | +$280K | 0.05% | 214 |
|
|
2020
Q1 | $19K | Hold |
170
| – | – | 0.01% | 820 |
|
|
2019
Q4 | $18K | Buy |
+170
| New | +$18K | 0.01% | 942 |
|