Pathstone Holdings’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 | $1.72M | Sell |
18,356
-5,787
| -24% | -$543K | 0.01% | 1091 |
|
|
2025
Q1 | $2.26M | Sell |
24,143
-25,444
| -51% | -$2.39M | 0.01% | 910 |
|
|
2024
Q4 | $4.55M | Sell |
49,587
-156,001
| -76% | -$14.3M | 0.02% | 579 |
|
|
2024
Q3 | $19.7M | Sell |
205,588
-786
| -0.4% | -$75.3K | 0.09% | 165 |
|
|
2024
Q2 | $18.9M | Buy |
206,374
+292
| +0.1% | +$26.8K | 0.09% | 165 |
|
|
2024
Q1 | $19M | Sell |
206,082
-35
| -0% | -$3.24K | 0.09% | 157 |
|
|
2023
Q4 | $19.4M | Buy |
+206,117
| New | +$19.4M | 0.1% | 135 |
|