Kayne Anderson Rudnick Investment 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 | $170K | Buy |
1,809
+19
| +1% | +$1.78K | ﹤0.01% | 515 |
|
|
2025
Q1 | $168K | Buy |
1,790
+13
| +0.7% | +$1.22K | ﹤0.01% | 497 |
|
|
2024
Q4 | $163K | Buy |
1,777
+23
| +1% | +$2.11K | ﹤0.01% | 468 |
|
|
2024
Q3 | $168K | Buy |
1,754
+17
| +1% | +$1.63K | ﹤0.01% | 461 |
|
|
2024
Q2 | $159K | Buy |
1,737
+17
| +1% | +$1.56K | ﹤0.01% | 472 |
|
|
2024
Q1 | $159K | Buy |
1,720
+10
| +0.6% | +$925 | ﹤0.01% | 476 |
|
|
2023
Q4 | $161K | Buy |
1,710
+22
| +1% | +$2.07K | ﹤0.01% | 450 |
|
|
2023
Q3 | $150K | Buy |
1,688
+14
| +0.8% | +$1.24K | ﹤0.01% | 444 |
|
|
2023
Q2 | $156K | Buy |
1,674
+14
| +0.8% | +$1.31K | ﹤0.01% | 439 |
|
|
2023
Q1 | $157K | Buy |
1,660
+9
| +0.5% | +$853 | ﹤0.01% | 427 |
|
|
2022
Q4 | $153K | Buy |
1,651
+15
| +0.9% | +$1.39K | ﹤0.01% | 446 |
|
|
2022
Q3 | $150K | Buy |
1,636
+9
| +0.6% | +$825 | ﹤0.01% | 421 |
|
|
2022
Q2 | $159K | Buy |
1,627
+7
| +0.4% | +$684 | ﹤0.01% | 423 |
|
|
2022
Q1 | $165K | Buy |
1,620
+5
| +0.3% | +$509 | ﹤0.01% | 410 |
|
|
2021
Q4 | $174K | Hold |
1,615
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $175K | Buy |
1,615
+4
| +0.2% | +$433 | ﹤0.01% | 406 |
|
|
2021
Q2 | $174K | Buy |
1,611
+7
| +0.4% | +$756 | ﹤0.01% | 402 |
|
|
2021
Q1 | $174K | Buy |
1,604
+6
| +0.4% | +$651 | ﹤0.01% | 397 |
|
|
2020
Q4 | $176K | Buy |
1,598
+8
| +0.5% | +$881 | ﹤0.01% | 386 |
|
|
2020
Q3 | $176K | Buy |
1,590
+9
| +0.6% | +$996 | ﹤0.01% | 376 |
|
|
2020
Q2 | $175K | Buy |
1,581
+9
| +0.6% | +$996 | ﹤0.01% | 366 |
|
|
2020
Q1 | $174K | Buy |
1,572
+7
| +0.4% | +$775 | ﹤0.01% | 352 |
|
|
2019
Q4 | $169K | Buy |
1,565
+12
| +0.8% | +$1.3K | ﹤0.01% | 356 |
|
|
2019
Q3 | $168K | Buy |
1,553
+11
| +0.7% | +$1.19K | ﹤0.01% | 349 |
|
|
2019
Q2 | $166K | Buy |
+1,542
| New | +$166K | ﹤0.01% | 340 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$422K | – | 307 |
|
|
2014
Q3 | $422K | Hold |
3,900
| – | – | 0.01% | 279 |
|
|
2014
Q2 | $422K | Hold |
3,900
| – | – | 0.01% | 282 |
|
|
2014
Q1 | $414K | Hold |
3,900
| – | – | 0.01% | 272 |
|
|
2013
Q4 | $408K | Hold |
3,900
| – | – | 0.01% | 260 |
|
|
2013
Q3 | $413K | Hold |
3,900
| – | – | 0.01% | 252 |
|
|
2013
Q2 | $410K | Buy |
+3,900
| New | +$410K | 0.01% | 245 |
|