Raleigh 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 | $141K | Sell |
1,498
-43
| -3% | -$4.04K | 0.06% | 219 |
|
|
2025
Q1 | $145K | Sell |
1,541
-901
| -37% | -$84.5K | 0.07% | 213 |
|
|
2024
Q4 | $224K | Sell |
2,442
-537
| -18% | -$49.2K | 0.09% | 186 |
|
|
2024
Q3 | $285K | Buy |
2,979
+860
| +41% | +$82.4K | 0.11% | 176 |
|
|
2024
Q2 | $195K | Sell |
2,119
-1
| -0% | -$92 | 0.08% | 197 |
|
|
2024
Q1 | $196K | Sell |
2,120
-478
| -18% | -$44.2K | 0.08% | 198 |
|
|
2023
Q4 | $244K | Buy |
2,598
+32
| +1% | +$3.01K | 0.11% | 171 |
|
|
2023
Q3 | $228K | Sell |
2,566
-902
| -26% | -$80.1K | 0.12% | 159 |
|
|
2023
Q2 | $323K | Sell |
3,468
-275
| -7% | -$25.7K | 0.16% | 133 |
|
|
2023
Q1 | $355K | Buy |
3,743
+533
| +17% | +$50.5K | 0.18% | 133 |
|
|
2022
Q4 | $298K | Buy |
3,210
+2,524
| +368% | +$234K | 0.15% | 138 |
|
|
2022
Q3 | $63K | Sell |
686
-190
| -22% | -$17.4K | 0.04% | 225 |
|
|
2022
Q2 | $85K | Buy |
876
+18
| +2% | +$1.75K | 0.05% | 228 |
|
|
2022
Q1 | $87K | Buy |
+858
| New | +$87K | 0.05% | 225 |
|