PG
Patten Group’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,411
| Closed | -$601K | – | 258 |
|
|
2025
Q1 | $601K | Buy |
6,411
+3,227
| +101% | +$303K | 0.14% | 168 |
|
|
2024
Q4 | $292K | Sell |
3,184
-995
| -24% | -$91.2K | 0.06% | 226 |
|
|
2024
Q3 | $400K | Buy |
4,179
+201
| +5% | +$19.3K | 0.09% | 199 |
|
|
2024
Q2 | $365K | Sell |
3,978
-401
| -9% | -$36.8K | 0.09% | 200 |
|
|
2024
Q1 | $405K | Sell |
4,379
-891
| -17% | -$82.3K | 0.1% | 187 |
|
|
2023
Q4 | $496K | Sell |
5,270
-2,682
| -34% | -$252K | 0.13% | 158 |
|
|
2023
Q3 | $706K | Sell |
7,952
-8,649
| -52% | -$768K | 0.21% | 127 |
|
|
2023
Q2 | $1.55M | Buy |
16,601
+8,384
| +102% | +$782K | 0.23% | 64 |
|
|
2023
Q1 | $778K | Sell |
8,217
-1,050
| -11% | -$99.5K | 0.23% | 126 |
|
|
2022
Q4 | $860K | Sell |
9,267
-1,046
| -10% | -$97K | 0.27% | 114 |
|
|
2022
Q3 | $941K | Sell |
10,313
-456
| -4% | -$41.6K | 0.32% | 94 |
|
|
2022
Q2 | $1.05M | Sell |
10,769
-143
| -1% | -$13.9K | 0.34% | 89 |
|
|
2022
Q1 | $1.11M | Sell |
10,912
-1,180
| -10% | -$120K | 0.31% | 95 |
|
|
2021
Q4 | $1.3M | Sell |
12,092
-911
| -7% | -$97.9K | 0.34% | 86 |
|
|
2021
Q3 | $1.41M | Sell |
13,003
-820
| -6% | -$88.7K | 0.41% | 74 |
|
|
2021
Q2 | $1.5M | Sell |
13,823
-318
| -2% | -$34.4K | 0.44% | 66 |
|
|
2021
Q1 | $1.53M | Buy |
14,141
+55
| +0.4% | +$5.96K | 0.49% | 63 |
|
|
2020
Q4 | $1.55M | Buy |
14,086
+1,580
| +13% | +$174K | 0.42% | 59 |
|
|
2020
Q3 | $1.38M | Buy |
12,506
+1,190
| +11% | +$131K | 0.54% | 54 |
|
|
2020
Q2 | $1.25M | Buy |
11,316
+941
| +9% | +$104K | 0.54% | 55 |
|
|
2020
Q1 | $1.15M | Buy |
10,375
+3,950
| +61% | +$436K | 0.59% | 49 |
|
|
2019
Q4 | $694K | Buy |
6,425
+2,315
| +56% | +$250K | 0.26% | 106 |
|
|
2019
Q3 | $445K | Buy |
4,110
+1,995
| +94% | +$216K | 0.18% | 125 |
|
|
2019
Q2 | $228K | Buy |
+2,115
| New | +$228K | 0.09% | 185 |
|