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Cedar Capital’s iShares MBS ETF MBB Stock Holding History

Cedar Capital’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
Q3 		$1.5M Buy
13,895
+221
+2% +$24K 2.74% 10
2021
Q2 		$1.48M Sell
13,674
-959
-7% -$104K 2.56% 10
2021
Q1 		$1.59M Sell
14,633
-2,800
-16% -$307K 2.79% 11
2020
Q4 		$1.92M Sell
17,433
-2,693
-13% -$297K 3.5% 9
2020
Q3 		$2.22M Buy
20,126
+1,060
+6% +$117K 0.74% 51
2020
Q2 		$2.11M Buy
19,066
+1,142
+6% +$126K 0.81% 46
2020
Q1 		$1.98M Sell
17,924
-1,011
-5% -$110K 0.94% 33
2019
Q4 		$2.05M Buy
18,935
+155
+0.8% +$16.7K 0.94% 23
2019
Q3 		$2.03M Buy
18,780
+1,439
+8% +$155K 0.95% 27
2019
Q2 		$1.87M Buy
17,341
+4,713
+37% +$501K 0.79% 29
2019
Q1 		$1.34M Buy
12,628
+2,386
+23% +$251K 0.59% 41
2018
Q4 		$1.07M Buy
10,242
+1,054
+11% +$108K 0.54% 43
2018
Q3 		$949K Buy
9,188
+872
+10% +$90.5K 0.37% 67
2018
Q2 		$866K Buy
8,316
+1,755
+27% +$182K 0.38% 57
2018
Q1 		$687K Buy
6,561
+2,915
+80% +$306K 0.32% 56
2017
Q4 		$389K Buy
3,646
+513
+16% +$54.7K 0.19% 86
2017
Q3 		$336K Buy
+3,133
New +$336K 0.16% 76
2017
Q1 		– Sell
-2,304
Closed -$245K – 110
2016
Q4 		$245K Sell
2,304
-1,341
-37% -$145K 0.1% 76
2016
Q3 		$401K Buy
3,645
+507
+16% +$55.7K 0.15% 54
2016
Q2 		$345K Sell
3,138
-1,014
-24% -$111K 0.11% 58
2016
Q1 		$455K Buy
+4,152
New +$453K 0.13% 52

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cedar Capital's MBB Position: Q3 2021 in Review

Cedar Capital increased its iShares MBS ETF (MBB) stake by 1.6% in Q3 2021, buying an estimated $24K and bringing the position to 13,895 shares worth $1.5M. The position accounts for 2.74% of the portfolio, ranked #10.

Cedar Capital first reported a position in MBB in Q1 2016 and has held it in 21 quarters since. The position peaked at $2.22M in Q3 2020. 681 funds tracked by Wall St. Rank hold MBB as of Q3 2021.

  • Cedar Capital held 13,895 shares of iShares MBS ETF worth $1.5M as of Q3 2021.
  • Cedar Capital bought 221 iShares MBS ETF shares in Q3 2021, an estimated $24K.
  • iShares MBS ETF made up 2.74% of Cedar Capital's portfolio in Q3 2021, its #10 holding.
  • Cedar Capital first reported a position in iShares MBS ETF in Q1 2016 and has held it in 21 quarters since.
  • Cedar Capital's iShares MBS ETF position peaked at $2.22M in Q3 2020.
  • 681 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2021.

Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.