Capital Advantage’s iShares MBS ETF MBB Stock Holding History

Capital Advantage’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	-3,920	Closed	-$425K	–	81
2021 Q1	$425K	Hold	3,920	–	–	0.12%	70
2020 Q4	$432K	Sell	3,920 -470	-11%	-$51.8K	0.13%	66
2020 Q3	$484K	Buy	4,390 +470	+12%	+$52K	0.16%	52
2020 Q2	$434K	Hold	3,920	–	–	0.15%	54
2020 Q1	$432K	Hold	3,920	–	–	0.17%	53
2019 Q4	$426K	Sell	3,920 -190	-5%	-$20.5K	0.13%	57
2019 Q3	$445K	Buy	+4,110	New	+$443K	0.15%	53

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Advantage's MBB Position: Q2 2021 in Review

Capital Advantage sold out of iShares MBS ETF (MBB) in Q2 2021, closing a stake of 3,920 shares — an estimated $425K sold.

Capital Advantage first reported a position in MBB in Q3 2019 and held it in 7 quarters. The position peaked at $484K in Q3 2020. 672 funds tracked by Wall St. Rank hold MBB as of Q2 2021.

Capital Advantage reported no remaining iShares MBS ETF position as of Q2 2021 after selling out during the quarter.
Capital Advantage sold 3,920 iShares MBS ETF shares in Q2 2021, an estimated $425K.
Capital Advantage first reported a position in iShares MBS ETF in Q3 2019 and held it in 7 quarters.
Capital Advantage's iShares MBS ETF position peaked at $484K in Q3 2020.
672 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2021.

Based on Capital Advantage's 13F filing for Q2 2021, filed 16 Aug 2021.