PAS
Park Avenue Securities’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
1,327,842
-3,891
| -0.3% | -$365K | 1.15% | 15 |
|
|
2025
Q1 | $125M | Sell |
1,331,733
-288,045
| -18% | -$27M | 1.54% | 10 |
|
|
2024
Q4 | $149M | Buy |
1,619,778
+146,218
| +10% | +$13.4M | 1.53% | 11 |
|
|
2024
Q3 | $141M | Buy |
1,473,560
+55,290
| +4% | +$5.3M | 1.59% | 10 |
|
|
2024
Q2 | $130M | Buy |
1,418,270
+41,292
| +3% | +$3.79M | 1.59% | 9 |
|
|
2024
Q1 | $127M | Buy |
1,376,978
+54,834
| +4% | +$5.07M | 1.64% | 9 |
|
|
2023
Q4 | $124M | Sell |
1,322,144
-13,978
| -1% | -$1.32M | 1.72% | 7 |
|
|
2023
Q3 | $119M | Sell |
1,336,122
-484,453
| -27% | -$43M | 1.84% | 7 |
|
|
2023
Q2 | $170M | Buy |
1,820,575
+58,844
| +3% | +$5.49M | 2.69% | 7 |
|
|
2023
Q1 | $167M | Buy |
1,761,731
+357,833
| +25% | +$33.9M | 2.87% | 7 |
|
|
2022
Q4 | $130M | Buy |
1,403,898
+1,154,655
| +463% | +$107M | 2.31% | 7 |
|
|
2022
Q3 | $22.8M | Sell |
249,243
-1,918
| -0.8% | -$176K | 0.46% | 31 |
|
|
2022
Q2 | $24.5M | Sell |
251,161
-3,325
| -1% | -$324K | 0.47% | 31 |
|
|
2022
Q1 | $25.9M | Buy |
254,486
+4,824
| +2% | +$491K | 0.45% | 30 |
|
|
2021
Q4 | $26.8M | Buy |
249,662
+8,778
| +4% | +$943K | 0.47% | 31 |
|
|
2021
Q3 | $26M | Buy |
240,884
+46,189
| +24% | +$4.99M | 0.52% | 28 |
|
|
2021
Q2 | $21.1M | Buy |
194,695
+4,312
| +2% | +$467K | 0.45% | 29 |
|
|
2021
Q1 | $20.6M | Sell |
190,383
-502,498
| -73% | -$54.5M | 0.5% | 30 |
|
|
2020
Q4 | $76.3M | Buy |
692,881
+668,641
| +2,758% | +$73.6M | 2.12% | 10 |
|
|
2020
Q3 | $2.68M | Buy |
24,240
+2,963
| +14% | +$327K | 0.09% | 103 |
|
|
2020
Q2 | $2.36M | Buy |
+21,277
| New | +$2.36M | 0.09% | 99 |
|
|
2020
Q1 | – | Sell |
-642,592
| Closed | -$69.4M | – | 476 |
|
|
2019
Q4 | $69.4M | Buy |
642,592
+61,636
| +11% | +$6.66M | 2.87% | 7 |
|
|
2019
Q3 | $62.9M | Buy |
+580,956
| New | +$62.9M | 2.97% | 8 |
|
|
2019
Q2 | – | Sell |
-36,207
| Closed | -$3.83M | – | 384 |
|
|
2019
Q1 | $3.83M | Buy |
+36,207
| New | +$3.83M | 0.21% | 39 |
|
|
2017
Q3 | – | Sell |
-31,789
| Closed | -$3.36M | – | 190 |
|
|
2017
Q2 | $3.36M | Buy |
+31,789
| New | +$3.36M | 0.37% | 33 |
|
|
2016
Q3 | – | Sell |
-22,692
| Closed | -$2.5M | – | 82 |
|
|
2016
Q2 | $2.5M | Buy |
22,692
+1,291
| +6% | +$142K | 0.43% | 33 |
|
|
2016
Q1 | $2.34M | Sell |
21,401
-2,161
| -9% | -$236K | 0.44% | 33 |
|
|
2015
Q4 | $2.54M | Buy |
23,562
+6,471
| +38% | +$697K | 0.54% | 25 |
|
|
2015
Q3 | $1.87M | Buy |
+17,091
| New | +$1.87M | 0.46% | 23 |
|