PTC
Private Trust Company’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
34,295
+3,146
| +10% | +$295K | 0.31% | 63 |
|
|
2025
Q1 | $2.92M | Sell |
31,149
-3,881
| -11% | -$364K | 0.3% | 64 |
|
|
2024
Q4 | $3.21M | Sell |
35,030
-3,219
| -8% | -$295K | 0.33% | 54 |
|
|
2024
Q3 | $3.66M | Buy |
38,249
+3,674
| +11% | +$352K | 0.37% | 52 |
|
|
2024
Q2 | $3.17M | Buy |
34,575
+2,491
| +8% | +$229K | 0.34% | 53 |
|
|
2024
Q1 | $2.97M | Sell |
32,084
-3,503
| -10% | -$324K | 0.32% | 61 |
|
|
2023
Q4 | $3.35M | Buy |
35,587
+1,037
| +3% | +$97.6K | 0.39% | 45 |
|
|
2023
Q3 | $3.07M | Sell |
34,550
-2,094
| -6% | -$186K | 0.4% | 42 |
|
|
2023
Q2 | $3.42M | Buy |
36,644
+6,952
| +23% | +$648K | 0.43% | 41 |
|
|
2023
Q1 | $2.81M | Buy |
29,692
+20,495
| +223% | +$1.94M | 0.38% | 52 |
|
|
2022
Q4 | $853K | Buy |
9,197
+4,102
| +81% | +$380K | 0.13% | 200 |
|
|
2022
Q3 | $467K | Buy |
5,095
+391
| +8% | +$35.8K | 0.08% | 288 |
|
|
2022
Q2 | $459K | Buy |
+4,704
| New | +$459K | 0.07% | 289 |
|
|
2014
Q4 | – | Sell |
-877
| Closed | -$95K | – | 808 |
|
|
2014
Q3 | $95K | Buy |
877
+172
| +24% | +$18.6K | 0.03% | 395 |
|
|
2014
Q2 | $76K | Sell |
705
-5,893
| -89% | -$635K | 0.02% | 457 |
|
|
2014
Q1 | $700K | Buy |
6,598
+273
| +4% | +$29K | 0.26% | 97 |
|
|
2013
Q4 | $661K | Sell |
6,325
-11,783
| -65% | -$1.23M | 0.27% | 94 |
|
|
2013
Q3 | $1.92M | Sell |
18,108
-6,188
| -25% | -$655K | 0.87% | 22 |
|
|
2013
Q2 | $2.56M | Buy |
+24,296
| New | +$2.56M | 1.17% | 12 |
|