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Blue Edge Capital’s iShares MBS ETF MBB Stock Holding History

Blue Edge 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
2023
Q4 		– Sell
-74,334
Closed -$6.6M – 104
2023
Q3 		$6.6M Sell
74,334
-1,179
-2% -$108K 1.38% 21
2023
Q2 		$7.04M Buy
75,513
+46,132
+157% +$4.34M 1.42% 21
2023
Q1 		$2.78M Sell
29,381
-107
-0.4% -$10.1K 0.6% 46
2022
Q4 		$2.74M Buy
29,488
+1,992
+7% +$184K 0.62% 46
2022
Q3 		$2.52M Sell
27,496
-1,426
-5% -$138K 0.62% 44
2022
Q2 		$2.82M Buy
28,922
+437
+2% +$42.9K 0.66% 46
2022
Q1 		$2.9M Sell
28,485
-579
-2% -$60.4K 0.58% 52
2021
Q4 		$3.12M Sell
29,064
-471
-2% -$50.7K 0.6% 45
2021
Q3 		$3.19M Buy
29,535
+1,152
+4% +$125K 0.67% 43
2021
Q2 		$3.07M Buy
28,383
+216
+0.8% +$23.4K 0.64% 45
2021
Q1 		$3.05M Buy
28,167
+1,663
+6% +$182K 0.68% 43
2020
Q4 		$2.92M Buy
26,504
+64
+0.2% +$7.05K 0.71% 43
2020
Q3 		$2.92M Buy
26,440
+1,069
+4% +$118K 0.79% 36
2020
Q2 		$2.81M Buy
25,371
+669
+3% +$74.1K 0.84% 35
2020
Q1 		$2.73M Buy
24,702
+1,114
+5% +$121K 0.99% 32
2019
Q4 		$2.55M Buy
23,588
+2,776
+13% +$300K 0.81% 30
2019
Q3 		$2.25M Buy
20,812
+417
+2% +$45K 0.77% 33
2019
Q2 		$2.19M Buy
20,395
+392
+2% +$41.7K 0.77% 35
2019
Q1 		$2.11M Buy
20,003
+1,481
+8% +$156K 0.8% 33
2018
Q4 		$1.94M Buy
18,522
+451
+2% +$46.4K 0.84% 34
2018
Q3 		$1.87M Buy
18,071
+139
+0.8% +$14.4K 0.69% 39
2018
Q2 		$1.87M Sell
17,932
-19,194
-52% -$1.99M 0.75% 37
2018
Q1 		$3.88M Buy
37,126
+2,187
+6% +$229K 1.57% 15
2017
Q4 		$3.72M Buy
34,939
+4,016
+13% +$429K 1.49% 15
2017
Q3 		$3.31M Sell
30,923
-111
-0.4% -$11.9K 1.51% 16
2017
Q2 		$3.31M Buy
31,034
+937
+3% +$100K 1.56% 16
2017
Q1 		$3.21M Sell
30,097
-1,109
-4% -$118K 1.6% 15
2016
Q4 		$3.21M Sell
31,206
-16
-0.1% -$1.73K 1.8% 12
2016
Q3 		$3.44M Buy
31,222
+610
+2% +$67K 1.88% 14
2016
Q2 		$3.37M Buy
30,612
+3,492
+13% +$382K 1.86% 15
2016
Q1 		$2.97M Sell
27,120
-326
-1% -$35.5K 1.76% 15
2015
Q4 		$2.96M Buy
27,446
+519
+2% +$56.5K 1.93% 13
2015
Q3 		$2.95M Buy
26,927
+869
+3% +$94.8K 2.11% 10
2015
Q2 		$2.83M Buy
26,058
+507
+2% +$55.5K 1.85% 12
2015
Q1 		$2.82M Sell
25,551
-139
-0.5% -$15.3K 1.89% 12
2014
Q4 		$2.81M Buy
25,690
+10,628
+71% +$1.16M 1.92% 12
2014
Q3 		$1.63M Sell
15,062
-1
-0% -$108 1.14% 21
2014
Q2 		$1.63M Sell
15,063
-42
-0.3% -$4.51K 1.11% 21
2014
Q1 		$1.6M Buy
15,105
+593
+4% +$62.9K 1.12% 18
2013
Q4 		$1.52M Buy
+14,512
New +$1.53M 1.11% 22

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Blue Edge Capital's MBB Position: Q4 2023 in Review

Blue Edge Capital sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 74,334 shares — an estimated $6.6M sold.

Blue Edge Capital first reported a position in MBB in Q4 2013 and held it in 40 quarters. The position peaked at $7.04M in Q2 2023. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

  • Blue Edge Capital reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
  • Blue Edge Capital sold 74,334 iShares MBS ETF shares in Q4 2023, an estimated $6.6M.
  • Blue Edge Capital first reported a position in iShares MBS ETF in Q4 2013 and held it in 40 quarters.
  • Blue Edge Capital's iShares MBS ETF position peaked at $7.04M in Q2 2023.
  • 857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Blue Edge Capital's 13F filing for Q4 2023, filed 15 Feb 2024.