Raymond James & Associates’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
Q3 | $66M | Buy |
688,947
+57,634
| +9% | +$5.52M | 0.04% | 371 |
|
|
2024
Q2 | $58M | Buy |
631,313
+117,865
| +23% | +$10.8M | 0.04% | 378 |
|
|
2024
Q1 | $47.5M | Buy |
513,448
+90,461
| +21% | +$8.36M | 0.03% | 425 |
|
|
2023
Q4 | $39.8M | Sell |
422,987
-87,893
| -17% | -$8.27M | 0.03% | 462 |
|
|
2023
Q3 | $45.4M | Sell |
510,880
-934,381
| -65% | -$83M | 0.04% | 377 |
|
|
2023
Q2 | $135M | Buy |
1,445,261
+18,081
| +1% | +$1.69M | 0.11% | 169 |
|
|
2023
Q1 | $135M | Buy |
1,427,180
+795,237
| +126% | +$75.3M | 0.12% | 159 |
|
|
2022
Q4 | $58.6M | Buy |
631,943
+18,966
| +3% | +$1.76M | 0.05% | 308 |
|
|
2022
Q3 | $56.1M | Sell |
612,977
-19,586
| -3% | -$1.79M | 0.06% | 289 |
|
|
2022
Q2 | $61.7M | Sell |
632,563
-697,478
| -52% | -$68M | 0.06% | 276 |
|
|
2022
Q1 | $135M | Sell |
1,330,041
-16,286
| -1% | -$1.66M | 0.11% | 164 |
|
|
2021
Q4 | $145M | Buy |
1,346,327
+1,221
| +0.1% | +$131K | 0.12% | 161 |
|
|
2021
Q3 | $145M | Buy |
1,345,106
+182,549
| +16% | +$19.7M | 0.13% | 147 |
|
|
2021
Q2 | $126M | Buy |
1,162,557
+8,072
| +0.7% | +$874K | 0.11% | 158 |
|
|
2021
Q1 | $125M | Buy |
1,154,485
+140,405
| +14% | +$15.2M | 0.13% | 147 |
|
|
2020
Q4 | $112M | Buy |
1,014,080
+579,456
| +133% | +$63.8M | 0.12% | 148 |
|
|
2020
Q3 | $48M | Buy |
434,624
+56,850
| +15% | +$6.28M | 0.06% | 269 |
|
|
2020
Q2 | $41.8M | Sell |
377,774
-94,998
| -20% | -$10.5M | 0.06% | 282 |
|
|
2020
Q1 | $52.2M | Buy |
472,772
+38,702
| +9% | +$4.27M | 0.08% | 208 |
|
|
2019
Q4 | $46.9M | Buy |
434,070
+74,640
| +21% | +$8.07M | 0.06% | 289 |
|
|
2019
Q3 | $38.9M | Buy |
359,430
+13,930
| +4% | +$1.51M | 0.05% | 317 |
|
|
2019
Q2 | $37.2M | Sell |
345,500
-14,685
| -4% | -$1.58M | 0.05% | 331 |
|
|
2019
Q1 | $38.3M | Buy |
360,185
+12,663
| +4% | +$1.35M | 0.06% | 314 |
|
|
2018
Q4 | $36.4M | Buy |
347,522
+122,798
| +55% | +$12.9M | 0.06% | 283 |
|
|
2018
Q3 | $23.2M | Sell |
224,724
-3,508
| -2% | -$362K | 0.04% | 476 |
|
|
2018
Q2 | $23.8M | Buy |
228,232
+18,620
| +9% | +$1.94M | 0.04% | 435 |
|
|
2018
Q1 | $21.9M | Buy |
209,612
+6,020
| +3% | +$630K | 0.04% | 435 |
|
|
2017
Q4 | $21.7M | Buy |
203,592
+21,768
| +12% | +$2.32M | 0.04% | 437 |
|
|
2017
Q3 | $19.5M | Sell |
181,824
-17,181
| -9% | -$1.84M | 0.04% | 464 |
|
|
2017
Q2 | $21.2M | Sell |
199,005
-126,096
| -39% | -$13.5M | 0.05% | 400 |
|
|
2017
Q1 | $34.6M | Buy |
325,101
+90,363
| +38% | +$9.63M | 0.08% | 247 |
|
|
2016
Q4 | $25M | Sell |
234,738
-44,772
| -16% | -$4.76M | 0.06% | 302 |
|
|
2016
Q3 | $30.8M | Sell |
279,510
-33,958
| -11% | -$3.74M | 0.08% | 233 |
|
|
2016
Q2 | $34.5M | Buy |
313,468
+12,457
| +4% | +$1.37M | 0.11% | 203 |
|
|
2016
Q1 | $33M | Buy |
301,011
+100,530
| +50% | +$11M | 0.11% | 194 |
|
|
2015
Q4 | $21.6M | Buy |
200,481
+54,263
| +37% | +$5.84M | 0.08% | 287 |
|
|
2015
Q3 | $16M | Buy |
146,218
+20,493
| +16% | +$2.25M | 0.07% | 322 |
|
|
2015
Q2 | $13.7M | Buy |
125,725
+56,914
| +83% | +$6.18M | 0.05% | 413 |
|
|
2015
Q1 | $7.59M | Sell |
68,811
-79,858
| -54% | -$8.81M | 0.03% | 560 |
|
|
2014
Q4 | $16.3M | Buy |
148,669
+21,360
| +17% | +$2.34M | 0.08% | 274 |
|
|
2014
Q3 | $13.8M | Buy |
127,309
+38,345
| +43% | +$4.15M | 0.08% | 273 |
|
|
2014
Q2 | $9.63M | Sell |
88,964
-448
| -0.5% | -$48.5K | 0.06% | 363 |
|
|
2014
Q1 | $9.49M | Sell |
89,412
-5,582
| -6% | -$592K | 0.07% | 335 |
|
|
2013
Q4 | $9.93M | Sell |
94,994
-6,056
| -6% | -$633K | 0.07% | 303 |
|
|
2013
Q3 | $10.7M | Sell |
101,050
-60,092
| -37% | -$6.36M | 0.09% | 239 |
|
|
2013
Q2 | $17M | Buy |
+161,142
| New | +$17M | 0.16% | 126 |
|