Rehmann Capital Advisory Group’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
3,848
-93,475
| -96% | -$8.78M | 0.02% | 432 |
|
|
2025
Q1 | $9.13M | Sell |
97,323
-955
| -1% | -$89.6K | 0.57% | 33 |
|
|
2024
Q4 | $9.01M | Sell |
98,278
-3,510
| -3% | -$322K | 0.57% | 35 |
|
|
2024
Q3 | $9.75M | Buy |
101,788
+15,240
| +18% | +$1.46M | 0.64% | 31 |
|
|
2024
Q2 | $7.95M | Buy |
86,548
+3,909
| +5% | +$359K | 0.57% | 31 |
|
|
2024
Q1 | $7.64M | Buy |
82,639
+6,935
| +9% | +$641K | 0.57% | 33 |
|
|
2023
Q4 | $7.12M | Sell |
75,704
-48,953
| -39% | -$4.61M | 0.59% | 30 |
|
|
2023
Q3 | $11.1M | Buy |
124,657
+5,344
| +4% | +$475K | 1.03% | 20 |
|
|
2023
Q2 | $11.1M | Buy |
119,313
+15,504
| +15% | +$1.45M | 1% | 21 |
|
|
2023
Q1 | $9.83M | Buy |
103,809
+16,076
| +18% | +$1.52M | 0.92% | 21 |
|
|
2022
Q4 | $8.14M | Buy |
87,733
+72,446
| +474% | +$6.72M | 0.83% | 24 |
|
|
2022
Q3 | $1.4M | Sell |
15,287
-1,734
| -10% | -$159K | 0.16% | 122 |
|
|
2022
Q2 | $1.66M | Sell |
17,021
-858
| -5% | -$83.6K | 0.18% | 109 |
|
|
2022
Q1 | $1.82M | Sell |
17,879
-56
| -0.3% | -$5.71K | 0.17% | 107 |
|
|
2021
Q4 | $1.93M | Sell |
17,935
-871
| -5% | -$93.6K | 0.18% | 99 |
|
|
2021
Q3 | $2.05M | Sell |
18,806
-14,289
| -43% | -$1.56M | 0.19% | 88 |
|
|
2021
Q2 | $3.76M | Sell |
33,095
-1,564
| -5% | -$178K | 0.36% | 53 |
|
|
2021
Q1 | $3.76M | Buy |
34,659
+489
| +1% | +$53K | 0.38% | 53 |
|
|
2020
Q4 | $3.76M | Sell |
34,170
-4,211
| -11% | -$464K | 0.42% | 47 |
|
|
2020
Q3 | $4.24M | Sell |
38,381
-1,697
| -4% | -$187K | 0.54% | 35 |
|
|
2020
Q2 | $4.44M | Sell |
40,078
-83,048
| -67% | -$9.19M | 0.61% | 29 |
|
|
2020
Q1 | $13.6M | Buy |
+123,126
| New | +$13.6M | 2.22% | 12 |
|
|
2019
Q3 | – | Sell |
-36,050
| Closed | -$3.88M | – | 1956 |
|
|
2019
Q2 | $3.88M | Buy |
36,050
+5,161
| +17% | +$555K | 0.48% | 38 |
|
|
2019
Q1 | $3.29M | Buy |
30,889
+29,754
| +2,621% | +$3.16M | 0.45% | 35 |
|
|
2018
Q4 | $119K | Sell |
1,135
-16,521
| -94% | -$1.73M | 0.02% | 361 |
|
|
2018
Q3 | $1.82M | Sell |
17,656
-4,324
| -20% | -$447K | 0.25% | 66 |
|
|
2018
Q2 | $2.29M | Sell |
21,980
-10,926
| -33% | -$1.14M | 0.33% | 54 |
|
|
2018
Q1 | $3.44M | Sell |
32,906
-787
| -2% | -$82.3K | 0.54% | 33 |
|
|
2017
Q4 | $3.59M | Buy |
33,693
+933
| +3% | +$99.4K | 0.61% | 31 |
|
|
2017
Q3 | $3.51M | Sell |
32,760
-11,052
| -25% | -$1.18M | 0.63% | 31 |
|
|
2017
Q2 | $4.68M | Sell |
43,812
-1,379
| -3% | -$147K | 0.89% | 22 |
|
|
2017
Q1 | $4.82M | Sell |
45,191
-3,605
| -7% | -$384K | 0.8% | 27 |
|
|
2016
Q4 | $5.19M | Sell |
48,796
-1,484
| -3% | -$158K | 0.95% | 19 |
|
|
2016
Q3 | $5.54M | Sell |
50,280
-740
| -1% | -$81.5K | 1.07% | 19 |
|
|
2016
Q2 | $5.61M | Sell |
51,020
-1,294
| -2% | -$142K | 1.05% | 19 |
|
|
2016
Q1 | $5.73M | Buy |
52,314
+250
| +0.5% | +$27.4K | 1.12% | 18 |
|
|
2015
Q4 | $5.61M | Sell |
52,064
-70
| -0.1% | -$7.54K | 1.18% | 18 |
|
|
2015
Q3 | $5.72M | Buy |
52,134
+3,195
| +7% | +$350K | 1.29% | 16 |
|
|
2015
Q2 | $5.32M | Sell |
48,939
-60
| -0.1% | -$6.52K | 1.21% | 18 |
|
|
2015
Q1 | $5.41M | Sell |
48,999
-8,569
| -15% | -$946K | 1.23% | 17 |
|
|
2014
Q4 | $6.29M | Buy |
57,568
+508
| +0.9% | +$55.5K | 1.45% | 15 |
|
|
2014
Q3 | $6.17M | Buy |
57,060
+585
| +1% | +$63.2K | 1.46% | 14 |
|
|
2014
Q2 | $6.11M | Sell |
56,475
-8,755
| -13% | -$948K | 1.46% | 16 |
|
|
2014
Q1 | $6.92M | Buy |
65,230
+4,097
| +7% | +$435K | 1.87% | 12 |
|
|
2013
Q4 | $6.39M | Sell |
61,133
-11,499
| -16% | -$1.2M | 1.93% | 10 |
|
|
2013
Q3 | $7.69M | Sell |
72,632
-19,932
| -22% | -$2.11M | 2.49% | 5 |
|
|
2013
Q2 | $9.74M | Buy |
+92,564
| New | +$9.74M | 3.38% | 2 |
|