Parsons Capital Management’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 | $234K | Sell |
2,495
-245
| -9% | -$23K | 0.01% | 414 |
|
|
2025
Q1 | $257K | Sell |
2,740
-569
| -17% | -$53.4K | 0.01% | 385 |
|
|
2024
Q4 | $303K | Sell |
3,309
-5,472
| -62% | -$502K | 0.02% | 373 |
|
|
2024
Q3 | $841K | Sell |
8,781
-3,932
| -31% | -$377K | 0.05% | 255 |
|
|
2024
Q2 | $1.17M | Sell |
12,713
-5,790
| -31% | -$532K | 0.08% | 211 |
|
|
2024
Q1 | $1.71M | Sell |
18,503
-2,064
| -10% | -$191K | 0.12% | 166 |
|
|
2023
Q4 | $1.93M | Sell |
20,567
-1,341
| -6% | -$126K | 0.14% | 153 |
|
|
2023
Q3 | $1.95M | Sell |
21,908
-2,720
| -11% | -$242K | 0.15% | 132 |
|
|
2023
Q2 | $2.3M | Sell |
24,628
-2,533
| -9% | -$236K | 0.18% | 122 |
|
|
2023
Q1 | $2.57M | Sell |
27,161
-1,436
| -5% | -$136K | 0.21% | 113 |
|
|
2022
Q4 | $2.65M | Sell |
28,597
-6,685
| -19% | -$620K | 0.22% | 102 |
|
|
2022
Q3 | $3.23M | Sell |
35,282
-4,239
| -11% | -$388K | 0.29% | 81 |
|
|
2022
Q2 | $3.85M | Sell |
39,521
-8,100
| -17% | -$790K | 0.35% | 71 |
|
|
2022
Q1 | $4.85M | Sell |
47,621
-556
| -1% | -$56.6K | 0.37% | 66 |
|
|
2021
Q4 | $5.18M | Buy |
48,177
+86
| +0.2% | +$9.24K | 0.37% | 63 |
|
|
2021
Q3 | $5.2M | Buy |
48,091
+1,447
| +3% | +$156K | 0.41% | 49 |
|
|
2021
Q2 | $5.05M | Buy |
46,644
+1,265
| +3% | +$137K | 0.39% | 60 |
|
|
2021
Q1 | $4.92M | Buy |
45,379
+10,390
| +30% | +$1.13M | 0.4% | 52 |
|
|
2020
Q4 | $3.85M | Buy |
+34,989
| New | +$3.85M | 0.33% | 70 |
|