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Alpha DNA Investment Management’s iShares MBS ETF MBB Stock Holding History

Alpha DNA Investment 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
2021
Q2 		– Sell
-150
Closed -$16K – 409
2021
Q1 		$16K Sell
150
-81
-35% -$8.87K 0.02% 264
2020
Q4 		$25K Buy
+231
New +$25.4K 0.03% 240

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alpha DNA Investment Management's MBB Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of iShares MBS ETF (MBB) in Q2 2021, closing a stake of 150 shares — an estimated $16K sold.

Alpha DNA Investment Management first reported a position in MBB in Q4 2020 and held it in 2 quarters. The position peaked at $25K in Q4 2020. 672 funds tracked by Wall St. Rank hold MBB as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining iShares MBS ETF position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 150 iShares MBS ETF shares in Q2 2021, an estimated $16K.
  • Alpha DNA Investment Management first reported a position in iShares MBS ETF in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's iShares MBS ETF position peaked at $25K in Q4 2020.
  • 672 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.