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AFAM Capital’s iShares MBS ETF MBB Stock Holding History

AFAM Capital’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
2018
Q3 		– Sell
-6,026
Closed -$628K – 180
2018
Q2 		$628K Sell
6,026
-73,637
-92% -$7.64M 0.09% 156
2018
Q1 		$8.34M Buy
79,663
+72,149
+960% +$7.57M 0.92% 29
2017
Q4 		$801K Sell
7,514
-29
-0.4% -$3.1K 0.09% 173
2017
Q3 		$808K Sell
7,543
-7,753
-51% -$830K 0.1% 168
2017
Q2 		$1.63M Sell
15,296
-40,765
-73% -$4.36M 0.21% 145
2017
Q1 		$5.97M Buy
56,061
+29,644
+112% +$3.15M 0.83% 35
2016
Q4 		$2.81M Buy
26,417
+2,040
+8% +$221K 0.42% 95
2016
Q3 		$2.68M Sell
24,377
-13,218
-35% -$1.45M 0.43% 99
2016
Q2 		$4.13M Sell
37,595
-10,901
-22% -$1.19M 0.68% 67
2016
Q1 		$5.31M Sell
48,496
-23,862
-33% -$2.6M 0.87% 43
2015
Q4 		$7.79M Sell
72,358
-20,669
-22% -$2.25M 1.21% 20
2015
Q3 		$10.2M Sell
93,027
-13,755
-13% -$1.5M 1.55% 8
2015
Q2 		$11.6M Sell
106,782
-29,795
-22% -$3.26M 1.54% 8
2015
Q1 		$15.1M Sell
136,577
-30,363
-18% -$3.34M 1.94% 5
2014
Q4 		$18.3M Sell
166,940
-7,782
-4% -$850K 2.33% 4
2014
Q3 		$18.9M Buy
174,722
+20,423
+13% +$2.2M 2.39% 5
2014
Q2 		$16.7M Buy
154,299
+23,579
+18% +$2.53M 2.1% 5
2014
Q1 		$13.9M Sell
130,720
-113,437
-46% -$12M 1.86% 7
2013
Q4 		$25.5M Buy
244,157
+31,169
+15% +$3.29M 3.44% 2
2013
Q3 		$22.6M Sell
212,988
-48,377
-19% -$5.06M 3.1% 4
2013
Q2 		$27.5M Buy
+261,365
New +$28M 3.81% 2

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AFAM Capital's MBB Position: Q3 2018 in Review

AFAM Capital sold out of iShares MBS ETF (MBB) in Q3 2018, closing a stake of 6,026 shares — an estimated $628K sold.

AFAM Capital first reported a position in MBB in Q2 2013 and held it in 21 quarters. The position peaked at $27.5M in Q2 2013. 317 funds tracked by Wall St. Rank hold MBB as of Q3 2018.

  • AFAM Capital reported no remaining iShares MBS ETF position as of Q3 2018 after selling out during the quarter.
  • AFAM Capital sold 6,026 iShares MBS ETF shares in Q3 2018, an estimated $628K.
  • AFAM Capital first reported a position in iShares MBS ETF in Q2 2013 and held it in 21 quarters.
  • AFAM Capital's iShares MBS ETF position peaked at $27.5M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.