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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$33.9M	Buy	332,432 +308,305	+1,278%	+$31.4M	0.02%	709
2021 Q4	$2.59M	Sell	24,127 -2,051	-8%	-$220K	﹤0.01%	2279
2021 Q3	$2.83M	Buy	+26,178	New	+$2.83M	﹤0.01%	2200
2020 Q3	–	Sell	-4,254	Closed	-$471K	–	3955
2020 Q2	$471K	Sell	4,254 -34	-0.8%	-$3.76K	﹤0.01%	3300
2020 Q1	$474K	Buy	4,288 +25	+0.6%	+$2.76K	﹤0.01%	3188
2019 Q4	$461K	Buy	4,263 +5	+0.1%	+$541	﹤0.01%	3397
2019 Q3	$461K	Buy	4,258 +11	+0.3%	+$1.19K	﹤0.01%	3378
2019 Q2	$457K	Sell	4,247 -51	-1%	-$5.49K	﹤0.01%	3396
2019 Q1	$457K	Buy	4,298 +792	+23%	+$84.2K	﹤0.01%	3385
2018 Q4	$367K	Buy	3,506 +6	+0.2%	+$628	﹤0.01%	3447
2018 Q3	$362K	Hold	3,500	–	–	﹤0.01%	3558
2018 Q2	$365K	Hold	3,500	–	–	﹤0.01%	3477
2018 Q1	$366K	Hold	3,500	–	–	﹤0.01%	3496
2017 Q4	$373K	Sell	3,500 -211	-6%	-$22.5K	﹤0.01%	3467
2017 Q3	$397K	Hold	3,711	–	–	﹤0.01%	3551
2017 Q2	$396K	Sell	3,711 -16	-0.4%	-$1.71K	﹤0.01%	3497
2017 Q1	$397K	Buy	3,727 +26	+0.7%	+$2.77K	﹤0.01%	3309
2016 Q4	$394K	Hold	3,701	–	–	﹤0.01%	3296
2016 Q3	$407K	Hold	3,701	–	–	﹤0.01%	3265
2016 Q2	$407K	Hold	3,701	–	–	﹤0.01%	3303
2016 Q1	$405K	Hold	3,701	–	–	﹤0.01%	3439
2015 Q4	$399K	Hold	3,701	–	–	﹤0.01%	3399
2015 Q3	$406K	Hold	3,701	–	–	﹤0.01%	2826
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	+$405K	﹤0.01%	3388
2014 Q3	–	Sell	-3,698	Closed	-$400K	–	3847
2014 Q2	$400K	Sell	3,698 -30	-0.8%	-$3.25K	﹤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%	+$1.05K	﹤0.01%	3265
2013 Q3	$426K	Sell	4,025 -16	-0.4%	-$1.69K	﹤0.01%	3196
2013 Q2	$425K	Buy	+4,041	New	+$425K	﹤0.01%	3093