PA
Parallel Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
35,809
+4,581
| +15% | +$430K | 0.07% | 196 |
|
|
2025
Q1 | $2.93M | Buy |
31,228
+8,111
| +35% | +$761K | 0.07% | 199 |
|
|
2024
Q4 | $2.12M | Buy |
23,117
+2,000
| +9% | +$183K | 0.05% | 245 |
|
|
2024
Q3 | $2.02M | Sell |
21,117
-1,460
| -6% | -$140K | 0.05% | 246 |
|
|
2024
Q2 | $2.07M | Buy |
22,577
+2,747
| +14% | +$252K | 0.05% | 231 |
|
|
2024
Q1 | $1.83M | Buy |
19,830
+4,678
| +31% | +$432K | 0.05% | 249 |
|
|
2023
Q4 | $1.43M | Buy |
15,152
+99
| +0.7% | +$9.31K | 0.04% | 269 |
|
|
2023
Q3 | $1.34M | Sell |
15,053
-509
| -3% | -$45.2K | 0.04% | 256 |
|
|
2023
Q2 | $1.45M | Sell |
15,562
-953
| -6% | -$88.9K | 0.05% | 250 |
|
|
2023
Q1 | $1.56M | Buy |
16,515
+11,207
| +211% | +$1.06M | 0.05% | 236 |
|
|
2022
Q4 | $492K | Sell |
5,308
-4,919
| -48% | -$456K | 0.02% | 421 |
|
|
2022
Q3 | $937K | Sell |
10,227
-349
| -3% | -$32K | 0.04% | 255 |
|
|
2022
Q2 | $1.03M | Sell |
10,576
-2,305
| -18% | -$225K | 0.05% | 241 |
|
|
2022
Q1 | $1.31M | Sell |
12,881
-3,491
| -21% | -$355K | 0.05% | 226 |
|
|
2021
Q4 | $1.76M | Sell |
16,372
-2,224
| -12% | -$239K | 0.07% | 187 |
|
|
2021
Q3 | $2.01M | Sell |
18,596
-2,696
| -13% | -$292K | 0.08% | 169 |
|
|
2021
Q2 | $2.3M | Sell |
21,292
-2,530
| -11% | -$274K | 0.1% | 150 |
|
|
2021
Q1 | $2.58M | Sell |
23,822
-12,078
| -34% | -$1.31M | 0.12% | 127 |
|
|
2020
Q4 | $3.95M | Sell |
35,900
-2,958
| -8% | -$326K | 0.21% | 79 |
|
|
2020
Q3 | $4.29M | Sell |
38,858
-1,439
| -4% | -$159K | 0.27% | 64 |
|
|
2020
Q2 | $4.46M | Sell |
40,297
-4,553
| -10% | -$504K | 0.29% | 54 |
|
|
2020
Q1 | $4.95M | Sell |
44,850
-16,372
| -27% | -$1.81M | 0.4% | 42 |
|
|
2019
Q4 | $6.62M | Sell |
61,222
-10,551
| -15% | -$1.14M | 0.5% | 37 |
|
|
2019
Q3 | $7.77M | Buy |
71,773
+40,522
| +130% | +$4.39M | 0.67% | 28 |
|
|
2019
Q2 | $3.36M | Buy |
31,251
+29,371
| +1,562% | +$3.16M | 0.33% | 55 |
|
|
2019
Q1 | $200K | Buy |
1,880
+989
| +111% | +$105K | 0.02% | 395 |
|
|
2018
Q4 | $93K | Sell |
891
-643
| -42% | -$67.1K | 0.01% | 561 |
|
|
2018
Q3 | $159K | Buy |
1,534
+999
| +187% | +$104K | 0.02% | 456 |
|
|
2018
Q2 | $55K | Sell |
535
-250
| -32% | -$25.7K | 0.01% | 705 |
|
|
2018
Q1 | $82K | Sell |
785
-668
| -46% | -$69.8K | 0.01% | 555 |
|
|
2017
Q4 | $155K | Sell |
1,453
-100
| -6% | -$10.7K | 0.03% | 380 |
|
|
2017
Q3 | $165K | Hold |
1,553
| – | – | 0.03% | 358 |
|
|
2017
Q2 | $166K | Buy |
1,553
+1,434
| +1,205% | +$153K | 0.03% | 356 |
|
|
2017
Q1 | $13K | Buy |
+119
| New | +$13K | ﹤0.01% | 1115 |
|