RJFSA
Raymond James Financial Services Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.2M | Sell |
471,907
-13,072
| -3% | -$1.25M | 0.06% | 303 |
|
|
2024
Q2 | $44.5M | Sell |
484,979
-12,253
| -2% | -$1.12M | 0.06% | 289 |
|
|
2024
Q1 | $46M | Sell |
497,232
-11,498
| -2% | -$1.06M | 0.07% | 270 |
|
|
2023
Q4 | $47.9M | Buy |
508,730
+186,373
| +58% | +$17.5M | 0.08% | 244 |
|
|
2023
Q3 | $28.6M | Buy |
322,357
+36,675
| +13% | +$3.26M | 0.05% | 343 |
|
|
2023
Q2 | $26.6M | Sell |
285,682
-31,717
| -10% | -$2.96M | 0.05% | 375 |
|
|
2023
Q1 | $30.1M | Sell |
317,399
-8,533
| -3% | -$808K | 0.06% | 310 |
|
|
2022
Q4 | $30.2M | Buy |
325,932
+44,910
| +16% | +$4.17M | 0.06% | 307 |
|
|
2022
Q3 | $25.7M | Sell |
281,022
-180,020
| -39% | -$16.5M | 0.06% | 318 |
|
|
2022
Q2 | $44.9M | Sell |
461,042
-309,950
| -40% | -$30.2M | 0.1% | 213 |
|
|
2022
Q1 | $78.5M | Buy |
770,992
+16,755
| +2% | +$1.71M | 0.15% | 144 |
|
|
2021
Q4 | $81M | Sell |
754,237
-585
| -0.1% | -$62.8K | 0.15% | 144 |
|
|
2021
Q3 | $81.6M | Buy |
754,822
+47,546
| +7% | +$5.14M | 0.17% | 129 |
|
|
2021
Q2 | $76.6M | Buy |
707,276
+67,682
| +11% | +$7.33M | 0.16% | 138 |
|
|
2021
Q1 | $69.3M | Buy |
639,594
+106,363
| +20% | +$11.5M | 0.16% | 138 |
|
|
2020
Q4 | $58.7M | Buy |
533,231
+20,124
| +4% | +$2.22M | 0.15% | 152 |
|
|
2020
Q3 | $56.6M | Sell |
513,107
-4,700
| -0.9% | -$519K | 0.16% | 135 |
|
|
2020
Q2 | $57.3M | Buy |
517,807
+208,429
| +67% | +$23.1M | 0.18% | 119 |
|
|
2020
Q1 | $34.2M | Sell |
309,378
-7,547
| -2% | -$834K | 0.15% | 144 |
|
|
2019
Q4 | $34.2M | Buy |
316,925
+77,183
| +32% | +$8.34M | 0.11% | 192 |
|
|
2019
Q3 | $26M | Buy |
239,742
+153,853
| +179% | +$16.7M | 0.09% | 230 |
|
|
2019
Q2 | $9.24M | Sell |
85,889
-20,824
| -20% | -$2.24M | 0.04% | 470 |
|
|
2019
Q1 | $11.4M | Buy |
106,713
+1,727
| +2% | +$184K | 0.05% | 389 |
|
|
2018
Q4 | $11M | Sell |
104,986
-9,877
| -9% | -$1.03M | 0.06% | 328 |
|
|
2018
Q3 | $11.9M | Sell |
114,863
-10,710
| -9% | -$1.11M | 0.05% | 367 |
|
|
2018
Q2 | $13.1M | Buy |
125,573
+23,779
| +23% | +$2.48M | 0.07% | 321 |
|
|
2018
Q1 | $10.7M | Buy |
101,794
+23,820
| +31% | +$2.49M | 0.06% | 333 |
|
|
2017
Q4 | $8.31M | Sell |
77,974
-27,225
| -26% | -$2.9M | 0.05% | 383 |
|
|
2017
Q3 | $11.3M | Buy |
105,199
+2,165
| +2% | +$232K | 0.07% | 312 |
|
|
2017
Q2 | $11M | Buy |
103,034
+35,348
| +52% | +$3.77M | 0.08% | 302 |
|
|
2017
Q1 | $7.21M | Buy |
67,686
+35,408
| +110% | +$3.77M | 0.05% | 375 |
|
|
2016
Q4 | $3.43M | Sell |
32,278
-21,652
| -40% | -$2.3M | 0.03% | 560 |
|
|
2016
Q3 | $5.94M | Buy |
53,930
+3,508
| +7% | +$386K | 0.05% | 391 |
|
|
2016
Q2 | $5.55M | Sell |
50,422
-631
| -1% | -$69.4K | 0.05% | 381 |
|
|
2016
Q1 | $5.59M | Sell |
51,053
-51,391
| -50% | -$5.63M | 0.06% | 328 |
|
|
2015
Q4 | $11M | Buy |
102,444
+55,692
| +119% | +$6M | 0.13% | 207 |
|
|
2015
Q3 | $5.13M | Buy |
46,752
+33,713
| +259% | +$3.7M | 0.09% | 281 |
|
|
2015
Q2 | $1.42M | Buy |
+13,039
| New | +$1.42M | 0.1% | 259 |
|
|
2013
Q3 | – | Sell |
-37,090
| Closed | -$3.9M | – | 747 |
|
|
2013
Q2 | $3.9M | Buy |
+37,090
| New | +$3.9M | 0.11% | 209 |
|