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Allen Capital Group’s iShares MBS ETF MBB Stock Holding History

Allen Capital Group’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
2024
Q1 		– Sell
-30,828
Closed -$2.9M – 207
2023
Q4 		$2.9M Sell
30,828
-16,056
-34% -$1.44M 0.46% 49
2023
Q3 		$4.11M Buy
46,884
+2,456
+6% +$224K 0.73% 31
2023
Q2 		$4.14M Buy
44,428
+2,589
+6% +$244K 0.71% 34
2023
Q1 		$3.96M Buy
+41,839
New +$3.95M 0.72% 29
2022
Q4 		– Sell
-40,689
Closed -$3.73M – 106
2022
Q3 		$3.73M Buy
40,689
+11,965
+42% +$1.16M 0.85% 20
2022
Q2 		$2.8M Buy
28,724
+4,926
+21% +$483K 0.57% 37
2022
Q1 		$2.42M Sell
23,798
-20,780
-47% -$2.17M 0.46% 47
2021
Q4 		$4.79M Buy
44,578
+21,138
+90% +$2.28M 0.77% 25
2021
Q3 		$2.54M Sell
23,440
-1,837
-7% -$199K 0.51% 47
2021
Q2 		$2.74M Buy
25,277
+7,645
+43% +$829K 0.55% 43
2021
Q1 		$1.91M Buy
17,632
+7,012
+66% +$768K 0.42% 50
2020
Q4 		$1.17M Buy
10,620
+1,368
+15% +$151K 0.28% 63
2020
Q3 		$1.02M Buy
9,252
+4,576
+98% +$506K 0.26% 67
2020
Q2 		$518K Buy
4,676
+2,218
+90% +$246K 0.14% 91
2020
Q1 		$271K Buy
+2,458
New +$267K 0.08% 111
2019
Q4 		– Sell
-1,931
Closed -$209K – 141
2019
Q3 		$209K Buy
+1,931
New +$208K 0.06% 122

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Allen Capital Group's MBB Position: Q1 2024 in Review

Allen Capital Group sold out of iShares MBS ETF (MBB) in Q1 2024, closing a stake of 30,828 shares — an estimated $2.9M sold.

Allen Capital Group first reported a position in MBB in Q3 2019 and held it in 16 quarters. The position peaked at $4.79M in Q4 2021. 840 funds tracked by Wall St. Rank hold MBB as of Q1 2024.

  • Allen Capital Group reported no remaining iShares MBS ETF position as of Q1 2024 after selling out during the quarter.
  • Allen Capital Group sold 30,828 iShares MBS ETF shares in Q1 2024, an estimated $2.9M.
  • Allen Capital Group first reported a position in iShares MBS ETF in Q3 2019 and held it in 16 quarters.
  • Allen Capital Group's iShares MBS ETF position peaked at $4.79M in Q4 2021.
  • 840 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2024.

Based on Allen Capital Group's 13F filing for Q1 2024, filed 15 Apr 2024.