PI
PFS Investments’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $187M | Buy |
2,010,319
+181,933
| +10% | +$17M | 3.06% | 1 |
|
|
2023
Q1 | $175M | Buy |
1,828,386
+322,843
| +21% | +$30.8M | 3.03% | 1 |
|
|
2022
Q4 | $140M | Buy |
1,505,543
+502,927
| +50% | +$46.6M | 2.61% | 2 |
|
|
2022
Q3 | $91.8K | Sell |
1,002,616
-1,517
| -0.2% | -$139 | 1.67% | 4 |
|
|
2022
Q2 | $97.9M | Buy |
1,004,133
+84,684
| +9% | +$8.26M | 1.96% | 4 |
|
|
2022
Q1 | $93.7M | Buy |
919,449
+381,283
| +71% | +$38.8M | 1.78% | 10 |
|
|
2021
Q4 | $57.8M | Sell |
538,166
-16,416
| -3% | -$1.76M | 1.12% | 19 |
|
|
2021
Q3 | $59.9M | Buy |
554,582
+51,564
| +10% | +$5.57M | 1.24% | 19 |
|
|
2021
Q2 | $54.5M | Sell |
503,018
-42,575
| -8% | -$4.61M | 1.24% | 18 |
|
|
2021
Q1 | $59.2M | Buy |
545,593
+129,331
| +31% | +$14M | 1.51% | 15 |
|
|
2020
Q4 | $45.8M | Buy |
416,262
+86,753
| +26% | +$9.54M | 1.29% | 20 |
|
|
2020
Q3 | $36.4M | Buy |
329,509
+61,868
| +23% | +$6.83M | 1.21% | 22 |
|
|
2020
Q2 | $29.6M | Buy |
267,641
+31,962
| +14% | +$3.54M | 1.09% | 22 |
|
|
2020
Q1 | $26M | Sell |
235,679
-5,268
| -2% | -$582K | 1.13% | 15 |
|
|
2019
Q4 | $26M | Buy |
240,947
+17,495
| +8% | +$1.89M | 1.01% | 28 |
|
|
2019
Q3 | $24.2M | Sell |
223,452
-52,440
| -19% | -$5.68M | 1.04% | 34 |
|
|
2019
Q2 | $29.6M | Buy |
275,892
+10,205
| +4% | +$1.1M | 1.34% | 21 |
|
|
2019
Q1 | $28.3M | Buy |
265,687
+31,591
| +13% | +$3.36M | 1.4% | 26 |
|
|
2018
Q4 | $24.5M | Buy |
234,096
+13,299
| +6% | +$1.39M | 1.5% | 19 |
|
|
2018
Q3 | $22.8M | Buy |
220,797
+24,772
| +13% | +$2.56M | 1.59% | 19 |
|
|
2018
Q2 | $20.4M | Buy |
196,025
+87,353
| +80% | +$9.07M | 1.72% | 16 |
|
|
2018
Q1 | $11.2M | Buy |
108,672
+21,899
| +25% | +$2.27M | 1.34% | 19 |
|
|
2017
Q4 | $9.15M | Buy |
+86,773
| New | +$9.15M | 1.71% | 15 |
|