PSP
Pacific Sage Partners’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,402
| Closed | -$7.82M | – | 116 |
|
|
2025
Q1 | $7.82M | Buy |
83,402
+5,443
| +7% | +$510K | 1.76% | 14 |
|
|
2024
Q4 | $7.15M | Buy |
77,959
+1,899
| +2% | +$174K | 1.63% | 12 |
|
|
2024
Q3 | $7.29M | Sell |
76,060
-545
| -0.7% | -$52.2K | 1.73% | 13 |
|
|
2024
Q2 | $7.03M | Buy |
76,605
+3,799
| +5% | +$349K | 1.74% | 10 |
|
|
2024
Q1 | $6.73M | Buy |
72,806
+354
| +0.5% | +$32.7K | 1.74% | 10 |
|
|
2023
Q4 | $6.82M | Buy |
72,452
+2,554
| +4% | +$240K | 1.87% | 10 |
|
|
2023
Q3 | $6.21M | Buy |
+69,898
| New | +$6.21M | 1.87% | 10 |
|