Virtue Capital 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 | – | Sell |
-2,283
| Closed | -$214K | – | 399 |
|
|
2025
Q1 | $214K | Buy |
+2,283
| New | +$214K | 0.03% | 434 |
|
|
2024
Q3 | – | Sell |
-2,689
| Closed | -$250K | – | 351 |
|
|
2024
Q2 | $250K | Sell |
2,689
-1,363
| -34% | -$127K | 0.04% | 317 |
|
|
2024
Q1 | $367K | Sell |
4,052
-565
| -12% | -$51.1K | 0.07% | 262 |
|
|
2023
Q4 | $430K | Buy |
4,617
+1,593
| +53% | +$148K | 0.09% | 227 |
|
|
2023
Q3 | $279K | Hold |
3,024
| – | – | 0.05% | 320 |
|
|
2023
Q2 | $279K | Sell |
3,024
-3,477
| -53% | -$321K | 0.05% | 317 |
|
|
2023
Q1 | $616K | Buy |
+6,501
| New | +$616K | 0.1% | 172 |
|
|
2022
Q4 | – | Sell |
-6,884
| Closed | -$630K | – | 389 |
|
|
2022
Q3 | $630K | Buy |
6,884
+2,040
| +42% | +$187K | 0.1% | 92 |
|
|
2022
Q2 | $472K | Sell |
4,844
-1,958
| -29% | -$191K | 0.07% | 125 |
|
|
2022
Q1 | $693K | Buy |
6,802
+2,367
| +53% | +$241K | 0.11% | 227 |
|
|
2021
Q4 | $476K | Buy |
4,435
+1,061
| +31% | +$114K | 0.07% | 279 |
|
|
2021
Q3 | $365K | Buy |
+3,374
| New | +$365K | 0.06% | 282 |
|
|
2019
Q2 | – | Sell |
-2,480
| Closed | -$264K | – | 228 |
|
|
2019
Q1 | $264K | Buy |
+2,480
| New | +$264K | 0.09% | 87 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$3K | – | 605 |
|
|
2017
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 398 |
|