Alpha Cubed Investments’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,949
| Closed | -$372K | – | 313 |
|
|
2023
Q4 | $372K | Buy |
3,949
+98
| +3% | +$8.79K | 0.02% | 177 |
|
|
2023
Q3 | $342K | Buy |
3,851
+71
| +2% | +$6.49K | 0.02% | 169 |
|
|
2023
Q2 | $353K | Hold |
3,780
| – | – | 0.02% | 176 |
|
|
2023
Q1 | $358K | Sell |
3,780
-125
| -3% | -$11.8K | 0.03% | 180 |
|
|
2022
Q4 | $362K | Hold |
3,905
| – | – | 0.03% | 197 |
|
|
2022
Q3 | $358K | Sell |
3,905
-459
| -11% | -$44.5K | 0.03% | 175 |
|
|
2022
Q2 | $425K | Buy |
4,364
+368
| +9% | +$36.1K | 0.03% | 183 |
|
|
2022
Q1 | $407K | Buy |
3,996
+76
| +2% | +$7.93K | 0.03% | 218 |
|
|
2021
Q4 | $421K | Buy |
3,920
+2
| +0.1% | +$215 | 0.03% | 192 |
|
|
2021
Q3 | $424K | Buy |
3,918
+26
| +0.7% | +$2.82K | 0.03% | 180 |
|
|
2021
Q2 | $421K | Sell |
3,892
-42,306
| -92% | -$4.59M | 0.03% | 179 |
|
|
2021
Q1 | $5.01M | Buy |
46,198
+1,509
| +3% | +$165K | 0.39% | 66 |
|
|
2020
Q4 | $4.92M | Sell |
44,689
-8,079
| -15% | -$890K | 0.42% | 61 |
|
|
2020
Q3 | $5.83M | Sell |
52,768
-344
| -0.6% | -$38K | 0.56% | 55 |
|
|
2020
Q2 | $5.88M | Buy |
53,112
+905
| +2% | +$100K | 0.64% | 48 |
|
|
2020
Q1 | $5.77M | Buy |
52,207
+1,131
| +2% | +$123K | 0.69% | 43 |
|
|
2019
Q4 | $5.52M | Sell |
51,076
-160
| -0.3% | -$17.3K | 0.57% | 49 |
|
|
2019
Q3 | $5.55M | Sell |
51,236
-595
| -1% | -$64.2K | 0.65% | 40 |
|
|
2019
Q2 | $5.58M | Buy |
51,831
+1,365
| +3% | +$145K | 0.65% | 45 |
|
|
2019
Q1 | $5.37M | Sell |
50,466
-2,288
| -4% | -$241K | 0.65% | 46 |
|
|
2018
Q4 | $5.52M | Sell |
52,754
-4,095
| -7% | -$421K | 0.83% | 38 |
|
|
2018
Q3 | $5.81M | Sell |
56,849
-40
| -0.1% | -$4.15K | 0.68% | 41 |
|
|
2018
Q2 | $5.93M | Sell |
56,889
-3,296
| -5% | -$342K | 0.76% | 39 |
|
|
2018
Q1 | $6.3M | Sell |
60,185
-3,642
| -6% | -$382K | 0.82% | 36 |
|
|
2017
Q4 | $6.8M | Buy |
63,827
+3,806
| +6% | +$406K | 0.89% | 34 |
|
|
2017
Q3 | $6.43M | Buy |
60,021
+16,955
| +39% | +$1.82M | 0.97% | 33 |
|
|
2017
Q2 | $4.6M | Sell |
43,066
-1,293
| -3% | -$138K | 0.79% | 37 |
|
|
2017
Q1 | $4.73M | Sell |
44,359
-807
| -2% | -$85.8K | 0.97% | 33 |
|
|
2016
Q4 | $4.8M | Buy |
45,166
+24,976
| +124% | +$2.7M | 1.15% | 30 |
|
|
2016
Q3 | $2.22M | Buy |
20,190
+9,525
| +89% | +$1.05M | 0.6% | 44 |
|
|
2016
Q2 | $1.17M | Buy |
10,665
+1,072
| +11% | +$117K | 0.4% | 48 |
|
|
2016
Q1 | $1.05M | Buy |
9,593
+974
| +11% | +$106K | 0.32% | 59 |
|
|
2015
Q4 | $928K | Buy |
+8,619
| New | +$938K | 0.24% | 83 |
|
Other funds holding MBB
CSIA
Alpha Cubed Investments's MBB Position: Q1 2024 in Review
Alpha Cubed Investments sold out of iShares MBS ETF (MBB) in Q1 2024, closing a stake of 3,949 shares — an estimated $372K sold.
Alpha Cubed Investments first reported a position in MBB in Q4 2015 and held it in 33 quarters. The position peaked at $6.8M in Q4 2017. 839 funds tracked by Wall St. Rank hold MBB as of Q1 2024.
- Alpha Cubed Investments reported no remaining iShares MBS ETF position as of Q1 2024 after selling out during the quarter.
- Alpha Cubed Investments sold 3,949 iShares MBS ETF shares in Q1 2024, an estimated $372K.
- Alpha Cubed Investments first reported a position in iShares MBS ETF in Q4 2015 and held it in 33 quarters.
- Alpha Cubed Investments's iShares MBS ETF position peaked at $6.8M in Q4 2017.
- 839 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2024.
Based on Alpha Cubed Investments's 13F filing for Q1 2024, filed 23 Apr 2024.