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Canton Hathaway’s iShares MBS ETF MBB Stock Holding History

Canton Hathaway’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
Q1 		– Sell
-264
Closed -$24K – 241
2022
Q4 		$24K Sell
264
-26
-9% -$2.4K 0.01% 214
2022
Q3 		$27K Hold
290
– – 0.01% 191
2022
Q2 		$28K Buy
+290
New +$28.4K 0.01% 217
2022
Q1 		– Sell
-290
Closed -$31K – 273
2021
Q4 		$31K Sell
290
-14
-5% -$1.51K 0.01% 234
2021
Q3 		$33K Sell
304
-74
-20% -$8.03K 0.01% 223
2021
Q2 		$41K Buy
378
+330
+688% +$35.8K 0.01% 177
2021
Q1 		$5K Buy
48
+38
+380% +$4.16K ﹤0.01% 292
2020
Q4 		$1K Buy
+10
New +$1.1K ﹤0.01% 243

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Canton Hathaway's MBB Position: Q1 2023 in Review

Canton Hathaway sold out of iShares MBS ETF (MBB) in Q1 2023, closing a stake of 264 shares — an estimated $24K sold.

Canton Hathaway first reported a position in MBB in Q4 2020 and held it in 8 quarters. The position peaked at $41K in Q2 2021. 742 funds tracked by Wall St. Rank hold MBB as of Q1 2023.

  • Canton Hathaway reported no remaining iShares MBS ETF position as of Q1 2023 after selling out during the quarter.
  • Canton Hathaway sold 264 iShares MBS ETF shares in Q1 2023, an estimated $24K.
  • Canton Hathaway first reported a position in iShares MBS ETF in Q4 2020 and held it in 8 quarters.
  • Canton Hathaway's iShares MBS ETF position peaked at $41K in Q2 2021.
  • 742 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2023.

Based on Canton Hathaway's 13F filing for Q1 2023, filed 11 Apr 2023.