3D/L Capital Management’s iShares MBS ETF MBB Stock Holding History

3D/L Capital Management’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
2023 Q2	–	Sell	-2,901	Closed	-$275K	–	112
2023 Q1	$275K	Sell	2,901 -127	-4%	-$12K	0.07%	88
2022 Q4	$281K	Buy	+3,028	New	+$279K	0.08%	81

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

3D/L Capital Management's MBB Position: Q2 2023 in Review

3D/L Capital Management sold out of iShares MBS ETF (MBB) in Q2 2023, closing a stake of 2,901 shares — an estimated $275K sold.

3D/L Capital Management first reported a position in MBB in Q4 2022 and held it in 2 quarters. The position peaked at $281K in Q4 2022. 780 funds tracked by Wall St. Rank hold MBB as of Q2 2023.

3D/L Capital Management reported no remaining iShares MBS ETF position as of Q2 2023 after selling out during the quarter.
3D/L Capital Management sold 2,901 iShares MBS ETF shares in Q2 2023, an estimated $275K.
3D/L Capital Management first reported a position in iShares MBS ETF in Q4 2022 and held it in 2 quarters.
3D/L Capital Management's iShares MBS ETF position peaked at $281K in Q4 2022.
780 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2023.

Based on 3D/L Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.