Curi RMB Capital’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,311
| Closed | -$1.16M | – | 572 |
|
|
2023
Q4 | $1.16M | Buy |
+12,311
| New | +$1.16M | 0.04% | 275 |
|
|
2023
Q1 | – | Sell |
-125,026
| Closed | -$11.6M | – | 497 |
|
|
2022
Q4 | $11.6M | Buy |
+125,026
| New | +$11.6M | 0.41% | 82 |
|
|
2022
Q3 | – | Sell |
-2,611
| Closed | -$255K | – | 474 |
|
|
2022
Q2 | $255K | Sell |
2,611
-503
| -16% | -$49.1K | 0.01% | 424 |
|
|
2022
Q1 | $317K | Buy |
+3,114
| New | +$317K | 0.01% | 380 |
|
|
2018
Q2 | – | Sell |
-26,800
| Closed | -$2.8M | – | 915 |
|
|
2018
Q1 | $2.8M | Buy |
+26,800
| New | +$2.8M | 0.07% | 301 |
|
|
2017
Q3 | – | Sell |
-16,400
| Closed | -$1.75M | – | 716 |
|
|
2017
Q2 | $1.75M | Buy |
16,400
+1,700
| +12% | +$182K | 0.05% | 357 |
|
|
2017
Q1 | $1.57M | Buy |
+14,700
| New | +$1.57M | 0.06% | 222 |
|
|
2016
Q3 | – | Sell |
-5,700
| Closed | -$627K | – | 452 |
|
|
2016
Q2 | $627K | Buy |
+5,700
| New | +$627K | 0.03% | 256 |
|