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

Catalyst Capital Advisors’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
Q4 		– Sell
-8,725
Closed -$775K – 399
2023
Q3 		$775K Sell
8,725
-190
-2% -$17.4K 0.02% 154
2023
Q2 		$831K Sell
8,915
-610
-6% -$57.4K 0.02% 160
2023
Q1 		$902K Buy
9,525
+710
+8% +$67K 0.03% 134
2022
Q4 		$818K Buy
8,815
+645
+8% +$59.5K 0.03% 134
2022
Q3 		$748K Buy
8,170
+720
+10% +$69.8K 0.03% 131
2022
Q2 		$726K Buy
7,450
+1,930
+35% +$189K 0.03% 162
2022
Q1 		$562K Sell
5,520
-320
-5% -$33.4K 0.02% 183
2021
Q4 		$627K Buy
5,840
+260
+5% +$28K 0.03% 183
2021
Q3 		$603K Buy
5,580
+1,010
+22% +$110K 0.03% 182
2021
Q2 		$495K Buy
4,570
+1,380
+43% +$150K 0.02% 189
2021
Q1 		$346K Buy
3,190
+1,200
+60% +$131K 0.02% 199
2020
Q4 		$219K Sell
1,990
-1,230
-38% -$135K 0.01% 229
2020
Q3 		$355K Buy
3,220
+1,550
+93% +$171K 0.02% 191
2020
Q2 		$185K Sell
1,670
-2,380
-59% -$264K 0.01% 231
2020
Q1 		$447K Sell
4,050
-1,810
-31% -$197K 0.02% 152
2019
Q4 		$633K Buy
5,860
+320
+6% +$34.6K 0.02% 143
2019
Q3 		$600K Buy
+5,540
New +$598K 0.02% 167

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Catalyst Capital Advisors's MBB Position: Q4 2023 in Review

Catalyst Capital Advisors sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 8,725 shares — an estimated $775K sold.

Catalyst Capital Advisors first reported a position in MBB in Q3 2019 and held it in 17 quarters. The position peaked at $902K in Q1 2023. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

  • Catalyst Capital Advisors reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 8,725 iShares MBS ETF shares in Q4 2023, an estimated $775K.
  • Catalyst Capital Advisors first reported a position in iShares MBS ETF in Q3 2019 and held it in 17 quarters.
  • Catalyst Capital Advisors's iShares MBS ETF position peaked at $902K in Q1 2023.
  • 857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.