Capital Bank & Trust’s iShares MBS ETF MBB Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-1,595	Closed	-$176K	–	508
2020 Q1	$176K	Buy	+1,595	New	+$174K	﹤0.01%	288

Other funds holding MBB

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

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

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

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Bank & Trust's MBB Position: Q2 2020 in Review

Capital Bank & Trust sold out of iShares MBS ETF (MBB) in Q2 2020, closing a stake of 1,595 shares — an estimated $176K sold.

Capital Bank & Trust first reported a position in MBB in Q1 2020 and held it in 1 quarter. The position peaked at $176K in Q1 2020. 543 funds tracked by Wall St. Rank hold MBB as of Q2 2020.

Capital Bank & Trust reported no remaining iShares MBS ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,595 iShares MBS ETF shares in Q2 2020, an estimated $176K.
Capital Bank & Trust first reported a position in iShares MBS ETF in Q1 2020 and held it in 1 quarter.
Capital Bank & Trust's iShares MBS ETF position peaked at $176K in Q1 2020.
543 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.