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Bluefin Capital Management’s iShares MBS ETF MBB Stock Holding History

Bluefin Capital 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
2020
Q1 		– Sell
-32,326
Closed -$3.49M – 571
2019
Q4 		$3.49M Buy
+32,326
New +$3.49M 0.23% 104
2018
Q1 		– Sell
-22,101
Closed -$2.36M – 527
2017
Q4 		$2.36M Buy
+22,101
New +$2.36M 0.14% 90
2016
Q3 		– Sell
-47,349
Closed -$5.21M – 522
2016
Q2 		$5.21M Buy
47,349
+10,658
+29% +$1.17M 0.52% 29
2016
Q1 		$4.02M Buy
+36,691
New +$4M 0.4% 42
2015
Q3 		– Sell
-9,069
Closed -$985K – 561
2015
Q2 		$985K Buy
+9,069
New +$993K 0.06% 216
2015
Q1 		– Sell
-1,852
Closed -$202K – 555
2014
Q4 		$202K Sell
1,852
-22,138
-92% -$2.42M 0.01% 517
2014
Q3 		$2.59M Sell
23,990
-4,315
-15% -$466K 0.14% 158
2014
Q2 		$3.1M Buy
28,305
+5,271
+23% +$565K 0.13% 133
2014
Q1 		$2.4M Sell
23,034
-17,233
-43% -$1.83M 0.15% 112
2013
Q4 		$4.21M Buy
40,267
+18,535
+85% +$1.96M 0.33% 67
2013
Q3 		$2.3M Buy
21,732
+17,518
+416% +$1.83M 0.21% 102
2013
Q2 		$400K Buy
+4,214
New +$451K 0.04% 336

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bluefin Capital Management's MBB Position: Q1 2020 in Review

Bluefin Capital Management sold out of iShares MBS ETF (MBB) in Q1 2020, closing a stake of 32,326 shares — an estimated $3.49M sold.

Bluefin Capital Management first reported a position in MBB in Q2 2013 and held it in 12 quarters. The position peaked at $5.21M in Q2 2016. 536 funds tracked by Wall St. Rank hold MBB as of Q1 2020.

  • Bluefin Capital Management reported no remaining iShares MBS ETF position as of Q1 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 32,326 iShares MBS ETF shares in Q1 2020, an estimated $3.49M.
  • Bluefin Capital Management first reported a position in iShares MBS ETF in Q2 2013 and held it in 12 quarters.
  • Bluefin Capital Management's iShares MBS ETF position peaked at $5.21M in Q2 2016.
  • 536 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.