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Donald L. Hagan LLC’s iShares MBS ETF MBB Stock Holding History

Donald L. Hagan LLC’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
Q4 		– Sell
-12,943
Closed -$1.4M – 104
2021
Q3 		$1.4M Buy
12,943
+2,150
+20% +$233K 0.81% 23
2021
Q2 		$1.17M Sell
10,793
-488
-4% -$52.9K 0.69% 28
2021
Q1 		$1.22M Buy
11,281
+2,572
+30% +$282K 0.8% 23
2020
Q4 		$959K Buy
8,709
+3,434
+65% +$378K 0.7% 25
2020
Q3 		$582K Buy
5,275
+2,471
+88% +$273K 0.46% 43
2020
Q2 		$310K Buy
2,804
+338
+14% +$37.4K 0.27% 68
2020
Q1 		$271K Buy
+2,466
New +$268K 0.24% 71

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Donald L. Hagan LLC's MBB Position: Q4 2021 in Review

Donald L. Hagan LLC sold out of iShares MBS ETF (MBB) in Q4 2021, closing a stake of 12,943 shares — an estimated $1.4M sold.

Donald L. Hagan LLC first reported a position in MBB in Q1 2020 and held it in 7 quarters. The position peaked at $1.4M in Q3 2021. 722 funds tracked by Wall St. Rank hold MBB as of Q4 2021.

  • Donald L. Hagan LLC reported no remaining iShares MBS ETF position as of Q4 2021 after selling out during the quarter.
  • Donald L. Hagan LLC sold 12,943 iShares MBS ETF shares in Q4 2021, an estimated $1.4M.
  • Donald L. Hagan LLC first reported a position in iShares MBS ETF in Q1 2020 and held it in 7 quarters.
  • Donald L. Hagan LLC's iShares MBS ETF position peaked at $1.4M in Q3 2021.
  • 722 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2021.

Based on Donald L. Hagan LLC's 13F filing for Q4 2021, filed 20 Jan 2022.