Pallas Capital Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
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|
2025
Q1 | $577K | Sell |
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|
2024
Q4 | $16.6M | Buy |
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|
2024
Q3 | $504K | Sell |
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|
2024
Q2 | $708K | Sell |
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|
2024
Q1 | $766K | Sell |
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|
2023
Q4 | $872K | Sell |
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|
2023
Q3 | $2.08M | Sell |
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|
2023
Q2 | $18.6M | Buy |
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|
2023
Q1 | $13.3M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $242K | Sell |
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|
2021
Q3 | $1.64M | Sell |
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|
2021
Q2 | $2.25M | Buy |
|