Pathstone Family Office’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18.5M | Buy |
208,202
+51,201
| +33% | +$4.55M | 0.14% | 104 |
|
|
2023
Q2 | $14.6M | Buy |
157,001
+2,716
| +2% | +$253K | 0.21% | 78 |
|
|
2023
Q1 | $14.6M | Sell |
154,285
-134,349
| -47% | -$12.7M | 0.24% | 74 |
|
|
2022
Q4 | $26.8M | Buy |
288,634
+3,934
| +1% | +$365K | 0.23% | 79 |
|
|
2022
Q3 | $26.1M | Buy |
284,700
+127,477
| +81% | +$11.7M | 0.24% | 66 |
|
|
2022
Q2 | $15.3M | Buy |
+157,223
| New | +$15.3M | 0.34% | 54 |
|
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$376K | – | 921 |
|
|
2020
Q2 | $376K | Hold |
3,400
| – | – | 0.04% | 123 |
|
|
2020
Q1 | $375K | Buy |
+3,400
| New | +$375K | 0.05% | 118 |
|