Parametric Portfolio Associates’s iShares MBS ETF MBB Stock Holding History

Parametric Portfolio Associates’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$33.9M	Buy	332,432 +308,305	+1,278%	+$32.2M	0.02%	709
2021 Q4	$2.59M	Sell	24,127 -2,051	-8%	-$221K	﹤0.01%	2279
2021 Q3	$2.83M	Buy	+26,178	New	+$2.84M	﹤0.01%	2200
2020 Q3	–	Sell	-4,254	Closed	-$471K	–	3955
2020 Q2	$471K	Sell	4,254 -34	-0.8%	-$3.77K	﹤0.01%	3300
2020 Q1	$474K	Buy	4,288 +25	+0.6%	+$2.72K	﹤0.01%	3188
2019 Q4	$461K	Buy	4,263 +5	+0.1%	+$540	﹤0.01%	3396
2019 Q3	$461K	Buy	4,258 +11	+0.3%	+$1.19K	﹤0.01%	3377
2019 Q2	$457K	Sell	4,247 -51	-1%	-$5.43K	﹤0.01%	3396
2019 Q1	$457K	Buy	4,298 +792	+23%	+$83.3K	﹤0.01%	3385
2018 Q4	$367K	Buy	3,506 +6	+0.2%	+$617	﹤0.01%	3446
2018 Q3	$362K	Hold	3,500	–	–	﹤0.01%	3559
2018 Q2	$365K	Hold	3,500	–	–	﹤0.01%	3478
2018 Q1	$366K	Hold	3,500	–	–	﹤0.01%	3496
2017 Q4	$373K	Sell	3,500 -211	-6%	-$22.5K	﹤0.01%	3468
2017 Q3	$397K	Hold	3,711	–	–	﹤0.01%	3552
2017 Q2	$396K	Sell	3,711 -16	-0.4%	-$1.71K	﹤0.01%	3499
2017 Q1	$397K	Buy	3,727 +26	+0.7%	+$2.76K	﹤0.01%	3313
2016 Q4	$394K	Hold	3,701	–	–	﹤0.01%	3297
2016 Q3	$407K	Hold	3,701	–	–	﹤0.01%	3266
2016 Q2	$407K	Hold	3,701	–	–	﹤0.01%	3305
2016 Q1	$405K	Hold	3,701	–	–	﹤0.01%	3440
2015 Q4	$399K	Hold	3,701	–	–	﹤0.01%	3401
2015 Q3	$406K	Hold	3,701	–	–	﹤0.01%	2827
2015 Q2	$402K	Hold	3,701	–	–	﹤0.01%	3409
2015 Q1	$408K	Hold	3,701	–	–	﹤0.01%	3387
2014 Q4	$405K	Buy	+3,701	New	+$404K	﹤0.01%	3388
2014 Q3	–	Sell	-3,698	Closed	-$400K	–	3847
2014 Q2	$400K	Sell	3,698 -30	-0.8%	-$3.22K	﹤0.01%	3344
2014 Q1	$396K	Sell	3,728 -307	-8%	-$32.6K	﹤0.01%	3306
2013 Q4	$422K	Buy	4,035 +10	+0.2%	+$1.06K	﹤0.01%	3265
2013 Q3	$426K	Sell	4,025 -16	-0.4%	-$1.67K	﹤0.01%	3196
2013 Q2	$425K	Buy	+4,041	New	+$432K	﹤0.01%	3093