RHS Financial’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 | $1.8M | Buy |
19,212
+2,914
| +18% | +$274K | 1.02% | 29 |
|
|
2025
Q1 | $1.53M | Sell |
16,298
-4,194
| -20% | -$393K | 0.86% | 35 |
|
|
2024
Q4 | $1.88M | Buy |
20,492
+3,259
| +19% | +$299K | 0.97% | 33 |
|
|
2024
Q3 | $1.65M | Buy |
17,233
+3,603
| +26% | +$345K | 0.83% | 36 |
|
|
2024
Q2 | $1.25M | Sell |
13,630
-1,092
| -7% | -$100K | 0.77% | 35 |
|
|
2024
Q1 | $1.36M | Buy |
14,722
+286
| +2% | +$26.4K | 0.79% | 29 |
|
|
2023
Q4 | $1.36M | Buy |
14,436
+83
| +0.6% | +$7.81K | 0.86% | 29 |
|
|
2023
Q3 | $1.27M | Buy |
14,353
+714
| +5% | +$63.4K | 0.89% | 31 |
|
|
2023
Q2 | $1.27M | Sell |
13,639
-100
| -0.7% | -$9.33K | 0.93% | 33 |
|
|
2023
Q1 | $1.3M | Buy |
13,739
+3,920
| +40% | +$371K | 0.99% | 30 |
|
|
2022
Q4 | $911K | Buy |
9,819
+3,359
| +52% | +$312K | 0.72% | 37 |
|
|
2022
Q3 | $592K | Buy |
6,460
+2,780
| +76% | +$255K | 0.53% | 46 |
|
|
2022
Q2 | $359K | Sell |
3,680
-1,198
| -25% | -$117K | 0.3% | 56 |
|
|
2022
Q1 | $497K | Buy |
4,878
+1,400
| +40% | +$143K | 0.37% | 49 |
|
|
2021
Q4 | $374K | Buy |
3,478
+79
| +2% | +$8.5K | 0.26% | 64 |
|
|
2021
Q3 | $368K | Buy |
+3,399
| New | +$368K | 0.27% | 64 |
|