Raymond James Trust’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 | $746K | Sell |
7,788
-332
| -4% | -$31.8K | 0.02% | 605 |
|
|
2024
Q2 | $745K | Sell |
8,120
-29
| -0.4% | -$2.66K | 0.02% | 562 |
|
|
2024
Q1 | $753K | Sell |
8,149
-671
| -8% | -$62K | 0.02% | 552 |
|
|
2023
Q4 | $830K | Buy |
8,820
+1,548
| +21% | +$146K | 0.02% | 508 |
|
|
2023
Q3 | $646K | Sell |
7,272
-61
| -0.8% | -$5.42K | 0.02% | 546 |
|
|
2023
Q2 | $684K | Sell |
7,333
-413
| -5% | -$38.5K | 0.02% | 535 |
|
|
2023
Q1 | $734K | Buy |
7,746
+156
| +2% | +$14.8K | 0.02% | 491 |
|
|
2022
Q4 | $704K | Sell |
7,590
-3,989
| -34% | -$370K | 0.02% | 488 |
|
|
2022
Q3 | $1.06M | Sell |
11,579
-448
| -4% | -$41K | 0.04% | 364 |
|
|
2022
Q2 | $1.17M | Sell |
12,027
-1,051
| -8% | -$103K | 0.04% | 343 |
|
|
2022
Q1 | $1.33M | Sell |
13,078
-2,184
| -14% | -$222K | 0.04% | 347 |
|
|
2021
Q4 | $1.64M | Buy |
15,262
+604
| +4% | +$64.9K | 0.05% | 306 |
|
|
2021
Q3 | $1.59M | Buy |
14,658
+394
| +3% | +$42.6K | 0.05% | 289 |
|
|
2021
Q2 | $1.54M | Sell |
14,264
-2,101
| -13% | -$227K | 0.05% | 290 |
|
|
2021
Q1 | $1.77M | Sell |
16,365
-2,585
| -14% | -$280K | 0.06% | 256 |
|
|
2020
Q4 | $2.09M | Buy |
18,950
+2,122
| +13% | +$234K | 0.08% | 217 |
|
|
2020
Q3 | $1.86M | Buy |
16,828
+1,182
| +8% | +$131K | 0.08% | 210 |
|
|
2020
Q2 | $1.73M | Sell |
15,646
-240
| -2% | -$26.6K | 0.08% | 211 |
|
|
2020
Q1 | $1.75M | Sell |
15,886
-6,347
| -29% | -$701K | 0.1% | 174 |
|
|
2019
Q4 | $2.4M | Buy |
22,233
+130
| +0.6% | +$14K | 0.11% | 171 |
|
|
2019
Q3 | $2.39M | Buy |
22,103
+10,009
| +83% | +$1.08M | 0.12% | 165 |
|
|
2019
Q2 | $1.3M | Sell |
12,094
-1,710
| -12% | -$184K | 0.07% | 241 |
|
|
2019
Q1 | $1.47M | Buy |
13,804
+3,877
| +39% | +$412K | 0.08% | 212 |
|
|
2018
Q4 | $1.04M | Sell |
9,927
-317
| -3% | -$33.1K | 0.07% | 252 |
|
|
2018
Q3 | $1.06M | Sell |
10,244
-1,100
| -10% | -$114K | 0.06% | 272 |
|
|
2018
Q2 | $1.18M | Sell |
11,344
-978
| -8% | -$102K | 0.07% | 244 |
|
|
2018
Q1 | $1.29M | Buy |
12,322
+6,442
| +110% | +$674K | 0.09% | 215 |
|
|
2017
Q4 | $627K | Buy |
5,880
+908
| +18% | +$96.8K | 0.04% | 327 |
|
|
2017
Q3 | $532K | Sell |
4,972
-191
| -4% | -$20.4K | 0.04% | 353 |
|
|
2017
Q2 | $551K | Buy |
5,163
+621
| +14% | +$66.3K | 0.04% | 348 |
|
|
2017
Q1 | $484K | Buy |
4,542
+692
| +18% | +$73.7K | 0.04% | 377 |
|
|
2016
Q4 | $409K | Sell |
3,850
-126
| -3% | -$13.4K | 0.03% | 407 |
|
|
2016
Q3 | $438K | Sell |
3,976
-331
| -8% | -$36.5K | 0.04% | 369 |
|
|
2016
Q2 | $474K | Buy |
4,307
+638
| +17% | +$70.2K | 0.04% | 342 |
|
|
2016
Q1 | $402K | Sell |
3,669
-164
| -4% | -$18K | 0.04% | 368 |
|
|
2015
Q4 | $413K | Buy |
3,833
+1,464
| +62% | +$158K | 0.04% | 372 |
|
|
2015
Q3 | $260K | Sell |
2,369
-79
| -3% | -$8.67K | 0.03% | 461 |
|
|
2015
Q2 | $265K | Buy |
2,448
+171
| +8% | +$18.5K | 0.03% | 481 |
|
|
2015
Q1 | $252K | Buy |
+2,277
| New | +$252K | 0.03% | 496 |
|