BlackRock’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4B | Buy |
16,305,306
+30,120
| +0.2% | +$3.01M | 0.02% | 532 |
|
|
2025
Q4 | $1.5B | Buy |
16,275,186
+466,493
| +3% | +$45.9M | 0.03% | 525 |
|
|
2025
Q3 | $1.65B | Buy |
15,808,693
+808,613
| +5% | +$62.3M | 0.03% | 478 |
|
|
2025
Q2 | $960M | Buy |
15,000,080
+763,514
| +5% | +$40.9M | 0.02% | 660 |
|
|
2025
Q1 | $737M | Buy |
14,236,566
+97,504
| +0.7% | +$5.73M | 0.02% | 781 |
|
|
2024
Q4 | $747M | Buy |
14,139,062
+445,878
| +3% | +$22.7M | 0.02% | 797 |
|
|
2024
Q3 | $578M | Sell |
13,693,184
-2,093,021
| -13% | -$101M | 0.01% | 971 |
|
|
2024
Q2 | $928M | Buy |
15,786,205
+345,248
| +2% | +$19.7M | 0.02% | 623 |
|
|
2024
Q1 | $954M | Sell |
15,440,957
-17,032
| -0.1% | -$1.08M | 0.02% | 629 |
|
|
2023
Q4 | $1.06B | Sell |
15,457,989
-3,432,108
| -18% | -$214M | 0.03% | 552 |
|
|
2023
Q3 | $1.05B | Buy |
18,890,097
+506,826
| +3% | +$28.8M | 0.03% | 511 |
|
|
2023
Q2 | $1.18B | Buy |
18,383,271
+518,961
| +3% | +$28.6M | 0.03% | 478 |
|
|
2023
Q1 | $916M | Buy |
17,864,310
+295,147
| +2% | +$12.7M | 0.03% | 566 |
|
|
2022
Q4 | $629M | Buy |
17,569,163
+449,088
| +3% | +$15.2M | 0.02% | 743 |
|
|
2022
Q3 | $435M | Buy |
17,120,075
+269,773
| +2% | +$6.74M | 0.01% | 900 |
|
|
2022
Q2 | $362M | Sell |
16,850,302
-349,166
| -2% | -$8.64M | 0.01% | 1093 |
|
|
2022
Q1 | $548M | Buy |
17,199,468
+47,422
| +0.3% | +$1.31M | 0.01% | 905 |
|
|
2021
Q4 | $504M | Buy |
17,152,046
+610,638
| +4% | +$15.5M | 0.01% | 1022 |
|
|
2021
Q3 | $367M | Sell |
16,541,408
-1,395,102
| -8% | -$32.8M | 0.01% | 1244 |
|
|
2021
Q2 | $425M | Sell |
17,936,510
-444,690
| -2% | -$8.95M | 0.01% | 1153 |
|
|
2021
Q1 | $357M | Buy |
18,381,200
+516,918
| +3% | +$10.4M | 0.01% | 1306 |
|
|
2020
Q4 | $312M | Buy |
17,864,282
+635,760
| +4% | +$9.97M | 0.01% | 1270 |
|
|
2020
Q3 | $236M | Sell |
17,228,522
-401,056
| -2% | -$5.7M | 0.01% | 1259 |
|
|
2020
Q2 | $268M | Buy |
17,629,578
+1,196,035
| +7% | +$16.8M | 0.01% | 1124 |
|
|
2020
Q1 | $182M | Sell |
16,433,543
-659,961
| -4% | -$9.14M | 0.01% | 1240 |
|
|
2019
Q4 | $235M | Buy |
17,093,504
+320,883
| +2% | +$4.31M | 0.01% | 1358 |
|
|
2019
Q3 | $220M | Buy |
16,772,621
+358,474
| +2% | +$4.49M | 0.01% | 1339 |
|
|
2019
Q2 | $198M | Buy |
16,414,147
+125,488
| +0.8% | +$1.44M | 0.01% | 1450 |
|
|
2019
Q1 | $170M | Buy |
16,288,659
+414,100
| +3% | +$3.97M | 0.01% | 1530 |
|
|
2018
Q4 | $122M | Buy |
15,874,559
+275,815
| +2% | +$2.4M | 0.01% | 1664 |
|
|
2018
Q3 | $170M | Buy |
15,598,744
+777,922
| +5% | +$9.47M | 0.01% | 1595 |
|
|
2018
Q2 | $186M | Buy |
14,820,822
+768,641
| +5% | +$10.4M | 0.01% | 1518 |
|
|
2018
Q1 | $189M | Buy |
14,052,181
+373,408
| +3% | +$5M | 0.01% | 1409 |
|
|
2017
Q4 | $195M | Sell |
13,678,773
-283,226
| -2% | -$4.07M | 0.01% | 1406 |
|
|
2017
Q3 | $186M | Sell |
13,961,999
-119,504
| -0.8% | -$1.54M | 0.01% | 1412 |
|
|
2017
Q2 | $161M | Sell |
14,081,503
-377,337
| -3% | -$4.64M | 0.01% | 1456 |
|
|
2017
Q1 | $190M | Buy |
14,458,840
+14,377,880
| +17,759% | +$189M | 0.01% | 1336 |
|
|
2016
Q4 | $1.11M | Sell |
80,960
-2,293
| -3% | -$29.7K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $1.04M | Buy |
83,253
+7,574
| +10% | +$100K | ﹤0.01% | 1472 |
|
|
2016
Q2 | $914K | Buy |
75,679
+14,040
| +23% | +$171K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $848K | Buy |
61,639
+56,407
| +1,078% | +$699K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $60K | Sell |
5,232
-1,688
| -24% | -$19.5K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $82K | Buy |
6,920
+3,747
| +118% | +$48.7K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $46K | Sell |
3,173
-230
| -7% | -$3.29K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $43K | Hold |
3,403
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q4 | $37K | Hold |
3,403
| – | – | ﹤0.01% | 2095 |
|
|
2014
Q3 | $43K | Hold |
3,403
| – | – | ﹤0.01% | 1988 |
|
|
2014
Q2 | $49K | Sell |
3,403
-184
| -5% | -$2.27K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $38K | Hold |
3,587
| – | – | ﹤0.01% | 2043 |
|
|
2013
Q4 | $34K | Hold |
3,587
| – | – | ﹤0.01% | 2085 |
|
|
2013
Q3 | $34K | Hold |
3,587
| – | – | ﹤0.01% | 2002 |
|
|
2013
Q2 | $31K | Buy |
+3,587
| New | +$26.7K | ﹤0.01% | 2062 |
|
Other funds holding RMBS
VPM
VCM
EIG
