BlackRock’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960M | Buy |
15,000,080
+763,514
| +5% | +$48.9M | 0.02% | 658 |
|
|
2025
Q1 | $737M | Buy |
14,236,566
+97,504
| +0.7% | +$5.05M | 0.02% | 776 |
|
|
2024
Q4 | $747M | Buy |
14,139,062
+445,878
| +3% | +$23.6M | 0.02% | 794 |
|
|
2024
Q3 | $578M | Sell |
13,693,184
-2,093,021
| -13% | -$88.4M | 0.01% | 967 |
|
|
2024
Q2 | $928M | Buy |
15,786,205
+345,248
| +2% | +$20.3M | 0.02% | 621 |
|
|
2024
Q1 | $954M | Sell |
15,440,957
-17,032
| -0.1% | -$1.05M | 0.02% | 627 |
|
|
2023
Q4 | $1.06B | Sell |
15,457,989
-3,432,108
| -18% | -$234M | 0.03% | 550 |
|
|
2023
Q3 | $1.05B | Buy |
18,890,097
+506,826
| +3% | +$28.3M | 0.03% | 509 |
|
|
2023
Q2 | $1.18B | Buy |
18,383,271
+518,961
| +3% | +$33.3M | 0.03% | 476 |
|
|
2023
Q1 | $916M | Buy |
17,864,310
+295,147
| +2% | +$15.1M | 0.03% | 562 |
|
|
2022
Q4 | $629M | Buy |
17,569,163
+449,088
| +3% | +$16.1M | 0.02% | 741 |
|
|
2022
Q3 | $435M | Buy |
17,120,075
+269,773
| +2% | +$6.86M | 0.01% | 895 |
|
|
2022
Q2 | $362M | Sell |
16,850,302
-349,166
| -2% | -$7.5M | 0.01% | 1087 |
|
|
2022
Q1 | $548M | Buy |
17,199,468
+47,422
| +0.3% | +$1.51M | 0.01% | 901 |
|
|
2021
Q4 | $504M | Buy |
17,152,046
+610,638
| +4% | +$17.9M | 0.01% | 1020 |
|
|
2021
Q3 | $367M | Sell |
16,541,408
-1,395,102
| -8% | -$31M | 0.01% | 1237 |
|
|
2021
Q2 | $425M | Sell |
17,936,510
-444,690
| -2% | -$10.5M | 0.01% | 1148 |
|
|
2021
Q1 | $357M | Buy |
18,381,200
+516,918
| +3% | +$10M | 0.01% | 1300 |
|
|
2020
Q4 | $312M | Buy |
17,864,282
+635,760
| +4% | +$11.1M | 0.01% | 1264 |
|
|
2020
Q3 | $236M | Sell |
17,228,522
-401,056
| -2% | -$5.49M | 0.01% | 1255 |
|
|
2020
Q2 | $268M | Buy |
17,629,578
+1,196,035
| +7% | +$18.2M | 0.01% | 1118 |
|
|
2020
Q1 | $182M | Sell |
16,433,543
-659,961
| -4% | -$7.33M | 0.01% | 1235 |
|
|
2019
Q4 | $235M | Buy |
17,093,504
+320,883
| +2% | +$4.42M | 0.01% | 1352 |
|
|
2019
Q3 | $220M | Buy |
16,772,621
+358,474
| +2% | +$4.71M | 0.01% | 1335 |
|
|
2019
Q2 | $198M | Buy |
16,414,147
+125,488
| +0.8% | +$1.51M | 0.01% | 1444 |
|
|
2019
Q1 | $170M | Buy |
16,288,659
+414,100
| +3% | +$4.33M | 0.01% | 1525 |
|
|
2018
Q4 | $122M | Buy |
15,874,559
+275,815
| +2% | +$2.12M | 0.01% | 1659 |
|
|
2018
Q3 | $170M | Buy |
15,598,744
+777,922
| +5% | +$8.49M | 0.01% | 1590 |
|
|
2018
Q2 | $186M | Buy |
14,820,822
+768,641
| +5% | +$9.64M | 0.01% | 1512 |
|
|
2018
Q1 | $189M | Buy |
14,052,181
+373,408
| +3% | +$5.01M | 0.01% | 1404 |
|
|
2017
Q4 | $195M | Sell |
13,678,773
-283,226
| -2% | -$4.03M | 0.01% | 1399 |
|
|
2017
Q3 | $186M | Sell |
13,961,999
-119,504
| -0.8% | -$1.6M | 0.01% | 1404 |
|
|
2017
Q2 | $161M | Sell |
14,081,503
-377,337
| -3% | -$4.31M | 0.01% | 1451 |
|
|
2017
Q1 | $190M | Buy |
14,458,840
+14,377,880
| +17,759% | +$189M | 0.01% | 1331 |
|
|
2016
Q4 | $1.12M | Sell |
80,960
-2,293
| -3% | -$31.6K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $1.04M | Buy |
83,253
+7,574
| +10% | +$94.7K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $914K | Buy |
75,679
+14,040
| +23% | +$170K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $848K | Buy |
61,639
+56,407
| +1,078% | +$776K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $60K | Sell |
5,232
-1,688
| -24% | -$19.4K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $82K | Buy |
6,920
+3,747
| +118% | +$44.4K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $46K | Sell |
3,173
-230
| -7% | -$3.33K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $43K | Hold |
3,403
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q4 | $37K | Hold |
3,403
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q3 | $43K | Hold |
3,403
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q2 | $49K | Sell |
3,403
-184
| -5% | -$2.65K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $38K | Hold |
3,587
| – | – | ﹤0.01% | 2019 |
|
|
2013
Q4 | $34K | Hold |
3,587
| – | – | ﹤0.01% | 2051 |
|
|
2013
Q3 | $34K | Hold |
3,587
| – | – | ﹤0.01% | 1983 |
|
|
2013
Q2 | $31K | Buy |
+3,587
| New | +$31K | ﹤0.01% | 2049 |
|