ProShare Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
|
|||||
|
2025
Q1 | $300K | Sell |
|
|||||
|
2024
Q4 | $330K | Buy |
|
|||||
|
2024
Q3 | $259K | Buy |
|
|||||
|
2024
Q2 | $184K | Sell |
|
|||||
|
2024
Q1 | $257K | Buy |
|
|||||
|
2023
Q4 | $244K | Buy |
|
|||||
|
2023
Q3 | $166K | Sell |
|
|||||
|
2023
Q2 | $186K | Buy |
|
|||||
|
2023
Q1 | $159K | Sell |
|
|||||
|
2022
Q4 | $174K | Buy |
|
|||||
|
2022
Q3 | $147K | Sell |
|
|||||
|
2022
Q2 | $179K | Sell |
|
|||||
|
2022
Q1 | $367K | Sell |
|
|||||
|
2021
Q4 | $424K | Buy |
|
|||||
|
2021
Q3 | $298K | Sell |
|
|||||
|
2021
Q2 | $592K | Sell |
|
|||||
|
2021
Q1 | $571K | Buy |
|
|||||
|
2020
Q4 | $416K | Buy |
|
|||||
|
2020
Q3 | $224K | Sell |
|
|||||
|
2020
Q2 | $266K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $333K | Buy |
|
|||||
|
2019
Q3 | $270K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $186K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $166K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $304K | Sell |
|
|||||
|
2014
Q4 | $328K | Sell |
|
|||||
|
2014
Q3 | $623K | Sell |
|
|||||
|
2014
Q2 | $782K | Sell |
|
|||||
|
2014
Q1 | $1.7M | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $1.01M | Buy |
|
|||||
|
2013
Q2 | $800K | Buy |
|