Pathstone Family Office’s iShares MBS ETF MBB Stock Holding History

Pathstone Family Office’s Portfolio MBB Stock Details MBB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$18.5M	Buy
2023 Q2	$14.6M	Buy
2023 Q1	$14.6M	Sell
2022 Q4	$26.8M	Buy
2022 Q3	$26.1M	Buy
2022 Q2	$15.3M	Buy
2020 Q3	–	Sell
2020 Q2	$376K	Hold
2020 Q1	$375K	Buy