CMO
MBB icon

Covenant Multifamily Offices’s iShares MBS ETF MBB Stock Holding History

Covenant Multifamily Offices’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
Q1 		– Sell
-8,549
Closed -$538K – 158
2019
Q4 		$538K Buy
+8,549
New +$924K 0.09% 128
2019
Q2 		– Sell
-967
Closed -$103K – 211
2019
Q1 		$103K Buy
+967
New +$102K 0.03% 83

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covenant Multifamily Offices's MBB Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of iShares MBS ETF (MBB) in Q1 2020, closing a stake of 8,549 shares — an estimated $538K sold.

Covenant Multifamily Offices first reported a position in MBB in Q1 2019 and held it in 2 quarters. The position peaked at $538K in Q4 2019. 537 funds tracked by Wall St. Rank hold MBB as of Q1 2020.

  • Covenant Multifamily Offices reported no remaining iShares MBS ETF position as of Q1 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 8,549 iShares MBS ETF shares in Q1 2020, an estimated $538K.
  • Covenant Multifamily Offices first reported a position in iShares MBS ETF in Q1 2019 and held it in 2 quarters.
  • Covenant Multifamily Offices's iShares MBS ETF position peaked at $538K in Q4 2019.
  • 537 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.