RB Capital Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,784
| Closed | -$119K | – | 174 |
|
|
2022
Q3 | $119K | Sell |
10,784
-4,590
| -30% | -$50.7K | 0.05% | 167 |
|
|
2022
Q2 | $215K | Buy |
15,374
+99
| +0.6% | +$1.38K | 0.08% | 157 |
|
|
2022
Q1 | $261K | Sell |
15,275
-917
| -6% | -$15.7K | 0.08% | 144 |
|
|
2021
Q4 | $291K | Buy |
16,192
+716
| +5% | +$12.9K | 0.09% | 141 |
|
|
2021
Q3 | $294K | Buy |
15,476
+327
| +2% | +$6.21K | 0.11% | 133 |
|
|
2021
Q2 | $301K | Buy |
15,149
+751
| +5% | +$14.9K | 0.11% | 134 |
|
|
2021
Q1 | $273K | Buy |
14,398
+150
| +1% | +$2.84K | 0.12% | 126 |
|
|
2020
Q4 | $239K | Sell |
14,248
-521
| -4% | -$8.74K | 0.11% | 127 |
|
|
2020
Q3 | $207K | Sell |
14,769
-781
| -5% | -$10.9K | 0.1% | 133 |
|
|
2020
Q2 | $209K | Buy |
+15,550
| New | +$209K | 0.11% | 126 |
|