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Clear Harbor Asset Management’s iShares MBS ETF MBB Stock Holding History

Clear Harbor Asset Management’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
Q2 		– Sell
-6,392
Closed -$606K – 391
2023
Q1 		$606K Buy
6,392
+1,855
+41% +$175K 0.06% 206
2022
Q4 		$421K Buy
4,537
+1,630
+56% +$150K 0.05% 231
2022
Q3 		$266K Buy
+2,907
New +$282K 0.04% 276
2021
Q1 		– Sell
-2,861
Closed -$315K – 358
2020
Q4 		$315K Hold
2,861
– – 0.05% 220
2020
Q3 		$316K Sell
2,861
-450
-14% -$49.8K 0.05% 205
2020
Q2 		$367K Hold
3,311
– – 0.07% 183
2020
Q1 		$366K Buy
3,311
+390
+13% +$42.4K 0.09% 155
2019
Q4 		$316K Hold
2,921
– – 0.05% 212
2019
Q3 		$316K Sell
2,921
-12
-0.4% -$1.29K 0.06% 193
2019
Q2 		$316K Hold
2,933
– – 0.06% 189
2019
Q1 		$312K Hold
2,933
– – 0.06% 184
2018
Q4 		$307K Buy
2,933
+105
+4% +$10.8K 0.07% 177
2018
Q3 		$290K Buy
2,828
+7
+0.2% +$727 0.06% 190
2018
Q2 		$294K Buy
2,821
+10
+0.4% +$1.04K 0.05% 189
2018
Q1 		$294K Buy
2,811
+90
+3% +$9.44K 0.06% 181
2017
Q4 		$290K Sell
2,721
-385
-12% -$41.1K 0.05% 189
2017
Q3 		$333K Buy
3,106
+50
+2% +$5.36K 0.07% 175
2017
Q2 		$326K Hold
3,056
– – 0.06% 185
2017
Q1 		$326K Sell
3,056
-348
-10% -$37K 0.07% 180
2016
Q4 		$362K Sell
3,404
-1,627
-32% -$176K 0.08% 167
2016
Q3 		$554K Sell
5,031
-3,866
-43% -$425K 0.12% 120
2016
Q2 		$978K Sell
8,897
-328
-4% -$35.9K 0.21% 95
2016
Q1 		$1.01M Buy
9,225
+6,189
+204% +$675K 0.22% 89
2015
Q4 		$327K Hold
3,036
– – 0.07% 175
2015
Q3 		$333K Hold
3,036
– – 0.08% 187
2015
Q2 		$330K Buy
3,036
+1,194
+65% +$131K 0.06% 209
2015
Q1 		$203K Buy
+1,842
New +$202K 0.04% 268

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Clear Harbor Asset Management's MBB Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of iShares MBS ETF (MBB) in Q2 2023, closing a stake of 6,392 shares — an estimated $606K sold.

Clear Harbor Asset Management first reported a position in MBB in Q1 2015 and held it in 27 quarters. The position peaked at $1.01M in Q1 2016. 780 funds tracked by Wall St. Rank hold MBB as of Q2 2023.

  • Clear Harbor Asset Management reported no remaining iShares MBS ETF position as of Q2 2023 after selling out during the quarter.
  • Clear Harbor Asset Management sold 6,392 iShares MBS ETF shares in Q2 2023, an estimated $606K.
  • Clear Harbor Asset Management first reported a position in iShares MBS ETF in Q1 2015 and held it in 27 quarters.
  • Clear Harbor Asset Management's iShares MBS ETF position peaked at $1.01M in Q1 2016.
  • 780 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.