Pathstone Holdings’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.68M Sell
2025
Q2
$1.72M Sell
2025
Q1
$2.26M Sell
2024
Q4
$4.55M Sell
2024
Q3
$19.7M Sell
2024
Q2
$18.9M Buy
2024
Q1
$19M Sell
2023
Q4
$19.4M Buy