RWA Wealth Partners’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 | $20.9M | Sell |
222,910
-1,192,725
| -84% | -$112M | 0.26% | 57 |
|
|
2025
Q1 | $133M | Sell |
1,415,635
-987,719
| -41% | -$92.6M | 1.67% | 12 |
|
|
2024
Q4 | $220M | Buy |
2,403,354
+55,789
| +2% | +$5.11M | 2.72% | 7 |
|
|
2024
Q3 | $225M | Sell |
2,347,565
-96,116
| -4% | -$9.21M | 2.81% | 7 |
|
|
2024
Q2 | $224M | Buy |
2,443,681
+165,019
| +7% | +$15.2M | 2.96% | 7 |
|
|
2024
Q1 | $211M | Buy |
2,278,662
+43,102
| +2% | +$3.98M | 2.83% | 7 |
|
|
2023
Q4 | $210M | Buy |
2,235,560
+441,120
| +25% | +$41.5M | 3% | 7 |
|
|
2023
Q3 | $159M | Buy |
1,794,440
+1,791,755
| +66,732% | +$159M | 3.47% | 7 |
|
|
2023
Q2 | $250K | Buy |
+2,685
| New | +$250K | 0.01% | 294 |
|
|
2022
Q4 | – | Sell |
-24,628
| Closed | -$2.26M | – | 266 |
|
|
2022
Q3 | $2.26M | Buy |
+24,628
| New | +$2.26M | 0.16% | 89 |
|