Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33.9M | Buy |
|
|||||
|
2021
Q4 | $2.59M | Sell |
|
|||||
|
2021
Q3 | $2.83M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $471K | Sell |
|
|||||
|
2020
Q1 | $474K | Buy |
|
|||||
|
2019
Q4 | $461K | Buy |
|
|||||
|
2019
Q3 | $461K | Buy |
|
|||||
|
2019
Q2 | $457K | Sell |
|
|||||
|
2019
Q1 | $457K | Buy |
|
|||||
|
2018
Q4 | $367K | Buy |
|
|||||
|
2018
Q3 | $362K | Hold |
|
|||||
|
2018
Q2 | $365K | Hold |
|
|||||
|
2018
Q1 | $366K | Hold |
|
|||||
|
2017
Q4 | $373K | Sell |
|
|||||
|
2017
Q3 | $397K | Hold |
|
|||||
|
2017
Q2 | $396K | Sell |
|
|||||
|
2017
Q1 | $397K | Buy |
|
|||||
|
2016
Q4 | $394K | Hold |
|
|||||
|
2016
Q3 | $407K | Hold |
|
|||||
|
2016
Q2 | $407K | Hold |
|
|||||
|
2016
Q1 | $405K | Hold |
|
|||||
|
2015
Q4 | $399K | Hold |
|
|||||
|
2015
Q3 | $406K | Hold |
|
|||||
|
2015
Q2 | $402K | Hold |
|
|||||
|
2015
Q1 | $408K | Hold |
|
|||||
|
2014
Q4 | $405K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $400K | Sell |
|
|||||
|
2014
Q1 | $396K | Sell |
|
|||||
|
2013
Q4 | $422K | Buy |
|
|||||
|
2013
Q3 | $426K | Sell |
|
|||||
|
2013
Q2 | $425K | Buy |
|