Capital Advisors Ltd’s iShares MBS ETF MBB Stock Holding History

Capital Advisors Ltd’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
2024 Q3	–	Sell	-5	Closed	–	–	1519
2024 Q2	$0	Hold	5	–	–	﹤0.01%	1541
2024 Q1	$0	Hold	5	–	–	﹤0.01%	1477
2023 Q4	$0	Buy	+5	New	+$448	﹤0.01%	1402
2021 Q1	–	Sell	-652	Closed	-$72K	–	482
2020 Q4	$72K	Hold	652	–	–	0.02%	258
2020 Q3	$72K	Hold	652	–	–	0.02%	249
2020 Q2	$72K	Hold	652	–	–	0.02%	247
2020 Q1	$72K	Hold	652	–	–	0.02%	229
2019 Q4	$70K	Hold	652	–	–	0.02%	242
2019 Q3	$71K	Hold	652	–	–	0.02%	234
2019 Q2	$70K	Hold	652	–	–	0.02%	255
2019 Q1	$69K	Hold	652	–	–	0.02%	259
2018 Q4	$68K	Hold	652	–	–	0.02%	247
2018 Q3	$67K	Buy	+652	New	+$67.7K	0.02%	274
2017 Q2	–	Sell	-46	Closed	-$5K	–	400
2017 Q1	$5K	Hold	46	–	–	﹤0.01%	350
2016 Q4	$5K	Hold	46	–	–	﹤0.01%	346
2016 Q3	$5K	Buy	+46	New	+$5.06K	﹤0.01%	328
2016 Q1	–	Sell	-570	Closed	-$61K	–	344
2015 Q4	$61K	Buy	+570	New	+$62K	0.03%	163

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Capital Advisors Ltd's MBB Position: Q3 2024 in Review

Capital Advisors Ltd sold out of iShares MBS ETF (MBB) in Q3 2024, closing a stake of 5 shares.

Capital Advisors Ltd first reported a position in MBB in Q4 2015 and held it in 17 quarters. The position peaked at $72K in Q4 2020. 873 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

Capital Advisors Ltd reported no remaining iShares MBS ETF position as of Q3 2024 after selling out during the quarter.
Capital Advisors Ltd sold 5 iShares MBS ETF shares in Q3 2024.
Capital Advisors Ltd first reported a position in iShares MBS ETF in Q4 2015 and held it in 17 quarters.
Capital Advisors Ltd's iShares MBS ETF position peaked at $72K in Q4 2020.
873 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.