Robertson Stephens Wealth Management’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 | $1.15M | Sell |
12,296
-302
| -2% | -$28.4K | 0.04% | 248 |
|
|
2025
Q1 | $1.18M | Sell |
12,598
-6,866
| -35% | -$644K | 0.04% | 244 |
|
|
2024
Q4 | $1.78M | Sell |
19,464
-3,705
| -16% | -$340K | 0.06% | 207 |
|
|
2024
Q3 | $2.22M | Buy |
23,169
+666
| +3% | +$63.8K | 0.08% | 183 |
|
|
2024
Q2 | $2.07M | Buy |
22,503
+6,092
| +37% | +$559K | 0.1% | 149 |
|
|
2024
Q1 | $1.52M | Buy |
16,411
+301
| +2% | +$27.8K | 0.08% | 180 |
|
|
2023
Q4 | $1.52M | Sell |
16,110
-3,211
| -17% | -$302K | 0.09% | 171 |
|
|
2023
Q3 | $1.72M | Sell |
19,321
-8,422
| -30% | -$748K | 0.12% | 155 |
|
|
2023
Q2 | $2.59M | Buy |
27,743
+1,386
| +5% | +$129K | 0.18% | 112 |
|
|
2023
Q1 | $2.5M | Buy |
26,357
+2,733
| +12% | +$259K | 0.19% | 109 |
|
|
2022
Q4 | $2.19M | Buy |
+23,624
| New | +$2.19M | 0.21% | 98 |
|
|
2021
Q1 | – | Sell |
-6,689
| Closed | -$736K | – | 291 |
|
|
2020
Q4 | $736K | Buy |
+6,689
| New | +$736K | 0.15% | 109 |
|