Pacifica 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 | – | Sell |
-21
| Closed | -$1.98K | – | 541 |
|
|
2025
Q1 | $1.98K | Hold |
21
| – | – | ﹤0.01% | 450 |
|
|
2024
Q4 | $1.92K | Hold |
21
| – | – | ﹤0.01% | 435 |
|
|
2024
Q3 | $2.01K | Sell |
21
-82
| -80% | -$7.86K | ﹤0.01% | 454 |
|
|
2024
Q2 | $9.44K | Hold |
103
| – | – | ﹤0.01% | 367 |
|
|
2024
Q1 | $9.5K | Hold |
103
| – | – | ﹤0.01% | 364 |
|
|
2023
Q4 | $9.43K | Sell |
103
-482
| -82% | -$44.1K | ﹤0.01% | 370 |
|
|
2023
Q3 | $51.3K | Hold |
585
| – | – | 0.03% | 194 |
|
|
2023
Q2 | $53.9K | Hold |
585
| – | – | 0.03% | 165 |
|
|
2023
Q1 | $55.6K | Buy |
585
+482
| +468% | +$45.8K | 0.03% | 166 |
|
|
2022
Q4 | $9.6K | Hold |
103
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $9K | Hold |
103
| – | – | 0.01% | 306 |
|
|
2022
Q2 | $10K | Buy |
+103
| New | +$10K | 0.01% | 304 |
|