Park Place Capital’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Sell |
8,633
-17,319
| -67% | -$1.62M | 0.18% | 94 |
|
|
2025
Q1 | $2.43M | Buy |
25,952
+1,248
| +5% | +$117K | 0.66% | 29 |
|
|
2024
Q4 | $2.26M | Sell |
24,704
-2,234
| -8% | -$205K | 0.63% | 34 |
|
|
2024
Q3 | $2.58M | Sell |
26,938
-1,368
| -5% | -$131K | 0.74% | 30 |
|
|
2024
Q2 | $2.6M | Sell |
28,306
-14,543
| -34% | -$1.34M | 0.83% | 28 |
|
|
2024
Q1 | $3.96M | Buy |
42,849
+706
| +2% | +$65.2K | 1.42% | 12 |
|
|
2023
Q4 | $3.96M | Sell |
42,143
-271
| -0.6% | -$25.5K | 1.58% | 7 |
|
|
2023
Q3 | $3.77M | Sell |
42,414
-2,049
| -5% | -$182K | 1.1% | 17 |
|
|
2023
Q2 | $4.15M | Sell |
44,463
-4,139
| -9% | -$386K | 1.17% | 15 |
|
|
2023
Q1 | $4.6M | Buy |
48,602
+1,822
| +4% | +$173K | 1.29% | 9 |
|
|
2022
Q4 | $4.34M | Buy |
+46,780
| New | +$4.34M | 1.22% | 11 |
|