Raymond James Trust’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $746K | Sell |
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|
2024
Q2 | $745K | Sell |
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|
2024
Q1 | $753K | Sell |
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|
2023
Q4 | $830K | Buy |
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|
2023
Q3 | $646K | Sell |
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|
2023
Q2 | $684K | Sell |
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|
2023
Q1 | $734K | Buy |
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|
2022
Q4 | $704K | Sell |
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|
2022
Q3 | $1.06M | Sell |
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|
2022
Q2 | $1.17M | Sell |
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|
2022
Q1 | $1.33M | Sell |
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|
2021
Q4 | $1.64M | Buy |
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|
2021
Q3 | $1.58M | Buy |
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|
2021
Q2 | $1.54M | Sell |
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|
2021
Q1 | $1.77M | Sell |
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|
2020
Q4 | $2.09M | Buy |
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|
2020
Q3 | $1.86M | Buy |
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|
2020
Q2 | $1.73M | Sell |
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|
2020
Q1 | $1.75M | Sell |
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|
2019
Q4 | $2.4M | Buy |
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|
2019
Q3 | $2.39M | Buy |
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|
2019
Q2 | $1.3M | Sell |
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|
2019
Q1 | $1.47M | Buy |
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|
2018
Q4 | $1.04M | Sell |
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|
2018
Q3 | $1.06M | Sell |
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|
2018
Q2 | $1.18M | Sell |
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|
2018
Q1 | $1.29M | Buy |
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|
2017
Q4 | $627K | Buy |
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|
2017
Q3 | $532K | Sell |
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|
2017
Q2 | $551K | Buy |
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|
2017
Q1 | $484K | Buy |
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|
2016
Q4 | $409K | Sell |
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|
2016
Q3 | $438K | Sell |
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|
2016
Q2 | $474K | Buy |
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|
2016
Q1 | $402K | Sell |
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|
2015
Q4 | $413K | Buy |
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|
2015
Q3 | $260K | Sell |
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|
2015
Q2 | $265K | Buy |
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|
2015
Q1 | $252K | Buy |
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