PCA
Pallas Capital Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
4,472
-1,676
| -27% | -$157K | 0.02% | 559 |
|
|
2025
Q1 | $577K | Sell |
6,148
-174,863
| -97% | -$16.4M | 0.02% | 423 |
|
|
2024
Q4 | $16.6M | Buy |
181,011
+175,606
| +3,249% | +$16.1M | 0.71% | 25 |
|
|
2024
Q3 | $504K | Sell |
5,405
-2,206
| -29% | -$206K | 0.02% | 354 |
|
|
2024
Q2 | $708K | Sell |
7,611
-677
| -8% | -$63K | 0.03% | 254 |
|
|
2024
Q1 | $766K | Sell |
8,288
-983
| -11% | -$90.9K | 0.03% | 230 |
|
|
2023
Q4 | $872K | Sell |
9,271
-14,758
| -61% | -$1.39M | 0.05% | 218 |
|
|
2023
Q3 | $2.08M | Sell |
24,029
-174,326
| -88% | -$15.1M | 0.13% | 132 |
|
|
2023
Q2 | $18.6M | Buy |
198,355
+57,697
| +41% | +$5.4M | 0.84% | 10 |
|
|
2023
Q1 | $13.3M | Buy |
+140,658
| New | +$13.3M | 1.24% | 15 |
|
|
2022
Q1 | – | Sell |
-2,284
| Closed | -$242K | – | 266 |
|
|
2021
Q4 | $242K | Sell |
2,284
-12,924
| -85% | -$1.37M | 0.03% | 274 |
|
|
2021
Q3 | $1.64M | Sell |
15,208
-5,435
| -26% | -$586K | 0.18% | 99 |
|
|
2021
Q2 | $2.25M | Buy |
+20,643
| New | +$2.25M | 0.31% | 65 |
|