Park Avenue Institutional Advisers’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.59M | Sell |
82,790
-126,125
| -60% | -$11.6M | 54.06% | 1 |
|
|
2024
Q3 | $20M | Sell |
208,915
-56,085
| -21% | -$5.37M | 37.31% | 1 |
|
|
2024
Q2 | $24.3M | Buy |
265,000
+113,000
| +74% | +$10.4M | 36.21% | 1 |
|
|
2024
Q1 | $14M | Hold |
152,000
| – | – | 30.99% | 1 |
|
|
2023
Q4 | $14.3M | Buy |
152,000
+20,900
| +16% | +$1.97M | 51.07% | 1 |
|
|
2023
Q3 | $11.6M | Hold |
131,100
| – | – | 30.19% | 2 |
|
|
2023
Q2 | $12.2M | Sell |
131,100
-227,900
| -63% | -$21.3M | 30.03% | 2 |
|
|
2023
Q1 | $34M | Buy |
359,000
+305,000
| +565% | +$28.9M | 45.96% | 1 |
|
|
2022
Q4 | $4.95M | Hold |
54,000
| – | – | 6.63% | 3 |
|
|
2022
Q3 | $4.95M | Buy |
+54,000
| New | +$4.95M | 6.43% | 3 |
|
|
2021
Q1 | – | Sell |
-110,000
| Closed | -$12.1M | – | 8 |
|
|
2020
Q4 | $12.1M | Hold |
110,000
| – | – | 35.42% | 1 |
|
|
2020
Q3 | $12.1M | Buy |
+110,000
| New | +$12.1M | 65.45% | 1 |
|