Claybrook Capital’s iShares MBS ETF MBB Stock Holding History

Claybrook 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	–	Sell	-2,205	Closed	-$239K	–	192
2021 Q2	$239K	Buy	+2,205	New	+$239K	0.08%	153

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Claybrook Capital's MBB Position: Q3 2021 in Review

Claybrook Capital sold out of iShares MBS ETF (MBB) in Q3 2021, closing a stake of 2,205 shares — an estimated $239K sold.

Claybrook Capital first reported a position in MBB in Q2 2021 and held it in 1 quarter. The position peaked at $239K in Q2 2021. 681 funds tracked by Wall St. Rank hold MBB as of Q3 2021.

Claybrook Capital reported no remaining iShares MBS ETF position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 2,205 iShares MBS ETF shares in Q3 2021, an estimated $239K.
Claybrook Capital first reported a position in iShares MBS ETF in Q2 2021 and held it in 1 quarter.
Claybrook Capital's iShares MBS ETF position peaked at $239K in Q2 2021.
681 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.