RCS
Retirement Capital Strategies’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
2,643
+139
| +6% | +$13.1K | 0.1% | 61 |
|
|
2025
Q1 | $235K | Buy |
+2,504
| New | +$235K | 0.09% | 74 |
|
|
2024
Q4 | – | Sell |
-30,121
| Closed | -$2.89M | – | 85 |
|
|
2024
Q3 | $2.89M | Buy |
30,121
+11,853
| +65% | +$1.14M | 1.13% | 21 |
|
|
2024
Q2 | $1.68M | Sell |
18,268
-19,617
| -52% | -$1.8M | 0.67% | 28 |
|
|
2024
Q1 | $3.5M | Sell |
37,885
-104,305
| -73% | -$9.64M | 1.43% | 18 |
|
|
2023
Q4 | $13.4M | Buy |
+142,190
| New | +$13.4M | 5.8% | 6 |
|
|
2023
Q3 | – | Sell |
-17,567
| Closed | -$1.64M | – | 65 |
|
|
2023
Q2 | $1.64M | Buy |
+17,567
| New | +$1.64M | 0.75% | 26 |
|