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Derbend Asset Management’s iShares MBS ETF MBB Stock Holding History

Derbend 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
Q3 		– Sell
-2,167
Closed -$202K – 101
2023
Q2 		$202K Buy
+2,167
New +$204K 0.14% 78

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

Derbend Asset Management's MBB Position: Q3 2023 in Review

Derbend Asset Management sold out of iShares MBS ETF (MBB) in Q3 2023, closing a stake of 2,167 shares — an estimated $202K sold.

Derbend Asset Management first reported a position in MBB in Q2 2023 and held it in 1 quarter. The position peaked at $202K in Q2 2023. 760 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

  • Derbend Asset Management reported no remaining iShares MBS ETF position as of Q3 2023 after selling out during the quarter.
  • Derbend Asset Management sold 2,167 iShares MBS ETF shares in Q3 2023, an estimated $202K.
  • Derbend Asset Management first reported a position in iShares MBS ETF in Q2 2023 and held it in 1 quarter.
  • Derbend Asset Management's iShares MBS ETF position peaked at $202K in Q2 2023.
  • 760 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on Derbend Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.