RAM
Riggs Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
37,985
-3,418
| -8% | -$321K | 0.88% | 41 |
|
|
2025
Q1 | $3.88M | Sell |
41,403
-3,992
| -9% | -$374K | 1.11% | 35 |
|
|
2024
Q4 | $4.17M | Sell |
45,395
-62
| -0.1% | -$5.69K | 1.11% | 36 |
|
|
2024
Q3 | $4.36M | Buy |
45,457
+33,173
| +270% | +$3.18M | 1.19% | 34 |
|
|
2024
Q2 | $1.13M | Sell |
12,284
-7,411
| -38% | -$680K | 0.34% | 58 |
|
|
2024
Q1 | $1.82M | Sell |
19,695
-1,514
| -7% | -$140K | 0.53% | 57 |
|
|
2023
Q4 | $2M | Sell |
21,209
-8,542
| -29% | -$804K | 0.63% | 51 |
|
|
2023
Q3 | $2.64M | Sell |
29,751
-14,727
| -33% | -$1.31M | 0.94% | 40 |
|
|
2023
Q2 | $4.15M | Sell |
44,478
-2,126
| -5% | -$198K | 1.46% | 28 |
|
|
2023
Q1 | $4.41M | Sell |
46,604
-2,294
| -5% | -$217K | 1.71% | 24 |
|
|
2022
Q4 | $4.54M | Buy |
48,898
+21,833
| +81% | +$2.03M | 1.87% | 22 |
|
|
2022
Q3 | $2.48M | Buy |
+27,065
| New | +$2.48M | 0.98% | 38 |
|
|
2020
Q4 | – | Sell |
-24,135
| Closed | -$2.66M | – | 289 |
|
|
2020
Q3 | $2.66M | Buy |
24,135
+5,958
| +33% | +$656K | 1.12% | 27 |
|
|
2020
Q2 | $2.01M | Buy |
18,177
+17,416
| +2,289% | +$1.93M | 0.82% | 41 |
|
|
2020
Q1 | $84K | Buy |
+761
| New | +$84K | 0.05% | 74 |
|