RWM
RKL Wealth Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
203,761
-5,235
| -3% | -$492K | 1.68% | 15 |
|
|
2025
Q1 | $19.6M | Sell |
208,996
-1,863
| -0.9% | -$175K | 1.85% | 12 |
|
|
2024
Q4 | $19.3M | Sell |
210,859
-1,150
| -0.5% | -$105K | 1.72% | 11 |
|
|
2024
Q3 | $20.3M | Sell |
212,009
-5,825
| -3% | -$558K | 1.84% | 11 |
|
|
2024
Q2 | $20M | Buy |
217,834
+952
| +0.4% | +$87.4K | 1.93% | 11 |
|
|
2024
Q1 | $20M | Buy |
216,882
+6,532
| +3% | +$604K | 1.99% | 10 |
|
|
2023
Q4 | $19.8M | Sell |
210,350
-23,958
| -10% | -$2.25M | 2.14% | 10 |
|
|
2023
Q3 | $20.8M | Buy |
234,308
+4,855
| +2% | +$431K | 2.55% | 8 |
|
|
2023
Q2 | $21.4M | Buy |
229,453
+1,909
| +0.8% | +$178K | 2.53% | 9 |
|
|
2023
Q1 | $21.6M | Buy |
227,544
+8,415
| +4% | +$797K | 2.72% | 8 |
|
|
2022
Q4 | $20.3M | Buy |
219,129
+18,265
| +9% | +$1.69M | 2.72% | 8 |
|
|
2022
Q3 | $18.4M | Buy |
200,864
+8,856
| +5% | +$811K | 2.65% | 9 |
|
|
2022
Q2 | $18.7M | Buy |
192,008
+8,722
| +5% | +$850K | 2.57% | 9 |
|
|
2022
Q1 | $18.7M | Buy |
183,286
+6,234
| +4% | +$635K | 2.24% | 11 |
|
|
2021
Q4 | $19M | Buy |
177,052
+8,549
| +5% | +$918K | 2.26% | 12 |
|
|
2021
Q3 | $18.2M | Buy |
168,503
+11,448
| +7% | +$1.24M | 2.31% | 11 |
|
|
2021
Q2 | $17M | Buy |
157,055
+9,529
| +6% | +$1.03M | 2.14% | 11 |
|
|
2021
Q1 | $16M | Buy |
147,526
+21,583
| +17% | +$2.34M | 2.14% | 11 |
|
|
2020
Q4 | $13.9M | Buy |
125,943
+11,863
| +10% | +$1.31M | 1.93% | 15 |
|
|
2020
Q3 | $12.6M | Buy |
114,080
+16,575
| +17% | +$1.83M | 2% | 14 |
|
|
2020
Q2 | $10.8M | Buy |
97,505
+14,935
| +18% | +$1.65M | 1.85% | 15 |
|
|
2020
Q1 | $9.12M | Buy |
82,570
+7,411
| +10% | +$818K | 1.91% | 14 |
|
|
2019
Q4 | $8.12M | Buy |
75,159
+8,542
| +13% | +$923K | 1.46% | 17 |
|
|
2019
Q3 | $7.21M | Buy |
66,617
+7,320
| +12% | +$793K | 1.37% | 18 |
|
|
2019
Q2 | $6.37M | Buy |
59,297
+12,040
| +25% | +$1.29M | 1.17% | 23 |
|
|
2019
Q1 | $5.04M | Buy |
47,257
+13,960
| +42% | +$1.49M | 0.99% | 29 |
|
|
2018
Q4 | $3.48M | Buy |
33,297
+12,082
| +57% | +$1.26M | 0.8% | 34 |
|
|
2018
Q3 | $2.2M | Buy |
21,215
+9,202
| +77% | +$953K | 0.47% | 46 |
|
|
2018
Q2 | $1.25M | Buy |
12,013
+798
| +7% | +$83.3K | 0.28% | 69 |
|
|
2018
Q1 | $1.18M | Buy |
11,215
+3,144
| +39% | +$329K | 0.28% | 69 |
|
|
2017
Q4 | $859K | Buy |
8,071
+1,816
| +29% | +$193K | 0.21% | 84 |
|
|
2017
Q3 | $667K | Buy |
6,255
+755
| +14% | +$80.5K | 0.19% | 93 |
|
|
2017
Q2 | $584K | Buy |
5,500
+2,261
| +70% | +$240K | 0.19% | 99 |
|
|
2017
Q1 | $345K | Buy |
+3,239
| New | +$345K | 0.14% | 97 |
|