Parnassus Investments’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-155,000
| Closed | -$14.2M | – | 141 |
|
|
2024
Q4 | $14.2M | Sell |
155,000
-77,752
| -33% | -$7.13M | 0.03% | 113 |
|
|
2024
Q3 | $22.3M | Hold |
232,752
| – | – | 0.05% | 104 |
|
|
2024
Q2 | $21.4M | Hold |
232,752
| – | – | 0.05% | 106 |
|
|
2024
Q1 | $21.5M | Hold |
232,752
| – | – | 0.05% | 111 |
|
|
2023
Q4 | $21.9M | Buy |
232,752
+82,941
| +55% | +$7.8M | 0.05% | 103 |
|
|
2023
Q3 | $13.3M | Buy |
149,811
+135,403
| +940% | +$12M | 0.03% | 115 |
|
|
2023
Q2 | $1.34M | Buy |
+14,408
| New | +$1.34M | ﹤0.01% | 114 |
|