Rice Partnership’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 | $183K | Hold |
1,950
| – | – | 0.03% | 113 |
|
|
2025
Q1 | $183K | Sell |
1,950
-389
| -17% | -$36.5K | 0.04% | 99 |
|
|
2024
Q4 | $214K | Hold |
2,339
| – | – | 0.04% | 102 |
|
|
2024
Q3 | $224K | Hold |
2,339
| – | – | 0.05% | 97 |
|
|
2024
Q2 | $215K | Hold |
2,339
| – | – | 0.05% | 99 |
|
|
2024
Q1 | $216K | Buy |
+2,339
| New | +$216K | 0.05% | 91 |
|
|
2022
Q1 | – | Sell |
-73
| Closed | -$8K | – | 146 |
|
|
2021
Q4 | $8K | Buy |
+73
| New | +$8K | ﹤0.01% | 134 |
|
|
2019
Q4 | – | Sell |
-26
| Closed | -$3K | – | 116 |
|
|
2019
Q3 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 108 |
|