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1607 Capital Partners’s iShares MBS ETF MBB Stock Holding History

1607 Capital Partners’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,900
Closed -$380K – 141
2022
Q2 		$380K Sell
3,900
-546,540
-99% -$53.6M 0.03% 128
2022
Q1 		$56.1M Sell
550,440
-554,990
-50% -$57.9M 3.28% 6
2021
Q4 		$119M Sell
1,105,430
-273,330
-20% -$29.4M 6.31% 3
2021
Q3 		$149M Buy
1,378,760
+116,920
+9% +$12.7M 7.48% 3
2021
Q2 		$137M Buy
1,261,840
+396,200
+46% +$43M 6.57% 3
2021
Q1 		$93.9M Buy
865,640
+138,627
+19% +$15.2M 4.53% 3
2020
Q4 		$80.1M Buy
727,013
+25,803
+4% +$2.84M 4% 4
2020
Q3 		$77.4M Buy
701,210
+292,810
+72% +$32.4M 4.18% 4
2020
Q2 		$45.2M Sell
408,400
-109,200
-21% -$12.1M 2.48% 5
2020
Q1 		$57.2M Sell
517,600
-79,820
-13% -$8.69M 3.43% 4
2019
Q4 		$64.6M Buy
597,420
+213,120
+55% +$23M 3.38% 5
2019
Q3 		$41.6M Buy
384,300
+85,150
+28% +$9.19M 2.27% 8
2019
Q2 		$32.2M Buy
299,150
+184,550
+161% +$19.6M 1.74% 16
2019
Q1 		$12.2M Buy
+114,600
New +$12.1M 0.67% 42
2018
Q4 		– Sell
-284,400
Closed -$29.4M – 142
2018
Q3 		$29.4M Sell
284,400
-131,500
-32% -$13.6M 1.69% 14
2018
Q2 		$43.3M Sell
415,900
-62,225
-13% -$6.46M 2.52% 11
2018
Q1 		$50M Sell
478,125
-10,400
-2% -$1.09M 2.78% 10
2017
Q4 		$52.1M Buy
488,525
+4,400
+0.9% +$470K 2.9% 10
2017
Q3 		$51.9M Sell
484,125
-18,475
-4% -$1.98M 2.95% 10
2017
Q2 		$53.7M Buy
502,600
+63,575
+14% +$6.8M 3.21% 8
2017
Q1 		$46.8M Buy
439,025
+420,825
+2,312% +$44.7M 2.92% 10
2016
Q4 		$1.94M Buy
+18,200
New +$1.97M 0.13% 94
2016
Q3 		– Sell
-27,036
Closed -$2.97M – 121
2016
Q2 		$2.97M Buy
27,036
+1,200
+5% +$131K 0.2% 85
2016
Q1 		$2.83M Buy
+25,836
New +$2.82M 0.18% 93

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

1607 Capital Partners's MBB Position: Q3 2022 in Review

1607 Capital Partners sold out of iShares MBS ETF (MBB) in Q3 2022, closing a stake of 3,900 shares — an estimated $380K sold.

1607 Capital Partners first reported a position in MBB in Q1 2016 and held it in 24 quarters. The position peaked at $149M in Q3 2021. 679 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

  • 1607 Capital Partners reported no remaining iShares MBS ETF position as of Q3 2022 after selling out during the quarter.
  • 1607 Capital Partners sold 3,900 iShares MBS ETF shares in Q3 2022, an estimated $380K.
  • 1607 Capital Partners first reported a position in iShares MBS ETF in Q1 2016 and held it in 24 quarters.
  • 1607 Capital Partners's iShares MBS ETF position peaked at $149M in Q3 2021.
  • 679 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on 1607 Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.