VAS
Vestmark Advisory Solutions’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
39,768
-7,410
| -16% | -$696K | 0.05% | 262 |
|
|
2025
Q1 | $4.42M | Buy |
+47,178
| New | +$4.42M | 0.11% | 226 |
|
|
2024
Q3 | – | Sell |
-80,654
| Closed | -$7.4M | – | 575 |
|
|
2024
Q2 | $7.4M | Sell |
80,654
-15,472
| -16% | -$1.42M | 0.31% | 67 |
|
|
2024
Q1 | $8.88M | Sell |
96,126
-84,415
| -47% | -$7.8M | 0.38% | 57 |
|
|
2023
Q4 | $17M | Sell |
180,541
-137
| -0.1% | -$12.9K | 0.86% | 22 |
|
|
2023
Q3 | $16M | Sell |
180,678
-52,034
| -22% | -$4.62M | 1.17% | 14 |
|
|
2023
Q2 | $21.7M | Buy |
232,712
+184,700
| +385% | +$17.2M | 0.83% | 19 |
|
|
2023
Q1 | $4.55M | Buy |
48,012
+1,422
| +3% | +$135K | 0.2% | 137 |
|
|
2022
Q4 | $4.32M | Buy |
46,590
+9,779
| +27% | +$907K | 0.21% | 133 |
|
|
2022
Q3 | $3.37M | Sell |
36,811
-7,414
| -17% | -$679K | 0.19% | 142 |
|
|
2022
Q2 | $4.31M | Buy |
44,225
+14,710
| +50% | +$1.43M | 0.25% | 95 |
|
|
2022
Q1 | $3.01M | Buy |
29,515
+5,373
| +22% | +$547K | 0.17% | 147 |
|
|
2021
Q4 | $2.59M | Sell |
24,142
-2,675
| -10% | -$287K | 0.15% | 169 |
|
|
2021
Q3 | $2.9M | Sell |
26,817
-4,583
| -15% | -$496K | 0.2% | 126 |
|
|
2021
Q2 | $3.4M | Sell |
31,400
-8,877
| -22% | -$961K | 0.24% | 104 |
|
|
2021
Q1 | $4.37M | Buy |
40,277
+275
| +0.7% | +$29.8K | 0.39% | 53 |
|
|
2020
Q4 | $4.41M | Buy |
40,002
+3,372
| +9% | +$371K | 0.49% | 42 |
|
|
2020
Q3 | $4.04M | Buy |
36,630
+13,145
| +56% | +$1.45M | 0.54% | 34 |
|
|
2020
Q2 | $2.6M | Sell |
23,485
-4,021
| -15% | -$445K | 0.4% | 52 |
|
|
2020
Q1 | $3.04M | Buy |
27,506
+10,966
| +66% | +$1.21M | 0.59% | 34 |
|
|
2019
Q4 | $696K | Sell |
16,540
-10,339
| -38% | -$435K | 0.14% | 185 |
|
|
2019
Q3 | $2.91M | Sell |
26,879
-1,033
| -4% | -$112K | 0.47% | 42 |
|
|
2019
Q2 | $3M | Buy |
27,912
+1,227
| +5% | +$132K | 0.51% | 37 |
|
|
2019
Q1 | $2.84M | Buy |
+26,685
| New | +$2.84M | 0.51% | 41 |
|