RBA
Richard Bernstein Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02K | Sell |
10
-1
| -9% | -$102 | ﹤0.01% | 210 |
|
|
2025
Q1 | $1.02K | Sell |
11
-25
| -69% | -$2.31K | ﹤0.01% | 221 |
|
|
2024
Q4 | $3.28K | Hold |
36
| – | – | ﹤0.01% | 215 |
|
|
2024
Q3 | $3.42K | Hold |
36
| – | – | ﹤0.01% | 223 |
|
|
2024
Q2 | $3.28K | Sell |
36
-264
| -88% | -$24.1K | ﹤0.01% | 208 |
|
|
2024
Q1 | $27.7K | Sell |
300
-2,784
| -90% | -$257K | ﹤0.01% | 210 |
|
|
2023
Q4 | $290K | Sell |
3,084
-2,811,836
| -100% | -$265M | 0.01% | 199 |
|
|
2023
Q3 | $250M | Sell |
2,814,920
-132,935
| -5% | -$11.8M | 5.58% | 4 |
|
|
2023
Q2 | $275M | Buy |
2,947,855
+139,620
| +5% | +$13M | 5.81% | 4 |
|
|
2023
Q1 | $266M | Buy |
2,808,235
+145,952
| +5% | +$13.8M | 5.64% | 4 |
|
|
2022
Q4 | $247M | Sell |
2,662,283
-153,870
| -5% | -$14.3M | 5.52% | 4 |
|
|
2022
Q3 | $258M | Buy |
2,816,153
+29,604
| +1% | +$2.71M | 6.44% | 2 |
|
|
2022
Q2 | $272M | Buy |
+2,786,549
| New | +$272M | 5.9% | 4 |
|
|
2021
Q3 | – | Sell |
-84
| Closed | -$9K | – | 302 |
|
|
2021
Q2 | $9K | Buy |
+84
| New | +$9K | ﹤0.01% | 297 |
|
|
2020
Q4 | – | Sell |
-386
| Closed | -$42K | – | 281 |
|
|
2020
Q3 | $42K | Buy |
386
+330
| +589% | +$35.9K | ﹤0.01% | 237 |
|
|
2020
Q2 | $6K | Hold |
56
| – | – | ﹤0.01% | 239 |
|
|
2020
Q1 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 195 |
|
|
2019
Q1 | – | Sell |
-186,540
| Closed | -$19.5M | – | 324 |
|
|
2018
Q4 | $19.5M | Buy |
186,540
+3,646
| +2% | +$382K | 0.72% | 21 |
|
|
2018
Q3 | $18.9M | Buy |
182,894
+2,297
| +1% | +$237K | 0.54% | 24 |
|
|
2018
Q2 | $18.8M | Buy |
180,597
+2,140
| +1% | +$223K | 0.6% | 25 |
|
|
2018
Q1 | $18.7M | Buy |
178,457
+224
| +0.1% | +$23.4K | 0.66% | 19 |
|
|
2017
Q4 | $19M | Buy |
178,233
+12,178
| +7% | +$1.3M | 0.83% | 17 |
|
|
2017
Q3 | $17.8M | Hold |
166,055
| – | – | 1.23% | 13 |
|
|
2017
Q2 | $17.7M | Hold |
166,055
| – | – | 1.35% | 12 |
|
|
2017
Q1 | $17.7M | Hold |
166,055
| – | – | 1.37% | 10 |
|
|
2016
Q4 | $17.7M | Buy |
166,055
+166,029
| +638,573% | +$17.7M | 1.48% | 9 |
|
|
2016
Q3 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 207 |
|