RA
Rational Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Buy |
89,110
+44,025
| +98% | +$4.13M | 0.83% | 26 |
|
|
2025
Q1 | $4.23M | Sell |
45,085
-5,029
| -10% | -$472K | 0.43% | 39 |
|
|
2024
Q4 | $4.59M | Sell |
50,114
-1,161
| -2% | -$106K | 0.45% | 40 |
|
|
2024
Q3 | $4.91M | Sell |
51,275
-54,997
| -52% | -$5.27M | 0.47% | 31 |
|
|
2024
Q2 | $9.76M | Sell |
106,272
-119,220
| -53% | -$10.9M | 0.95% | 18 |
|
|
2024
Q1 | $20.8M | Buy |
225,492
+108,175
| +92% | +$10M | 1.93% | 15 |
|
|
2023
Q4 | $11M | Buy |
117,317
+55,557
| +90% | +$5.23M | 1.12% | 17 |
|
|
2023
Q3 | $5.48M | Sell |
61,760
-1,753
| -3% | -$156K | 0.5% | 21 |
|
|
2023
Q2 | $5.92M | Sell |
63,513
-1,817
| -3% | -$169K | 0.49% | 21 |
|
|
2023
Q1 | $6.19M | Buy |
+65,330
| New | +$6.19M | 0.51% | 21 |
|
|
2022
Q1 | – | Sell |
-79,221
| Closed | -$8.51M | – | 281 |
|
|
2021
Q4 | $8.51M | Buy |
79,221
+16,559
| +26% | +$1.78M | 0.52% | 21 |
|
|
2021
Q3 | $6.78M | Sell |
62,662
-65,250
| -51% | -$7.06M | 0.53% | 22 |
|
|
2021
Q2 | $13.8M | Buy |
127,912
+53,775
| +73% | +$5.82M | 1.63% | 16 |
|
|
2021
Q1 | $8.04M | Sell |
74,137
-45,475
| -38% | -$4.93M | 1.49% | 17 |
|
|
2020
Q4 | $13.2M | Buy |
119,612
+81,362
| +213% | +$8.96M | 3.53% | 6 |
|
|
2020
Q3 | $4.22M | Buy |
38,250
+20,663
| +117% | +$2.28M | 1.81% | 6 |
|
|
2020
Q2 | $1.95M | Buy |
17,587
+3,937
| +29% | +$436K | 1.01% | 22 |
|
|
2020
Q1 | $1.51M | Buy |
+13,650
| New | +$1.51M | 1.1% | 23 |
|