Global Financial Private Capital’s iShares MBS ETF MBB Stock Holding History

Global Financial Private 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
2020 Q2	$2.89M	Sell	26,114 -53,510	-67%	-$5.92M	0.18%	119
2020 Q1	$8.79M	Sell	79,624 -5,278	-6%	-$574K	0.56%	55
2019 Q4	$9.18M	Sell	84,902 -6,010	-7%	-$649K	0.46%	67
2019 Q3	$9.85M	Sell	90,912 -37,011	-29%	-$3.99M	0.5%	60
2019 Q2	$13.8M	Buy	127,923 +92,007	+256%	+$9.79M	0.66%	42
2019 Q1	$3.82M	Buy	35,916 +11,062	+45%	+$1.16M	0.18%	121
2018 Q4	$2.6M	Buy	24,854 +669	+3%	+$68.8K	0.14%	156
2018 Q3	$2.5M	Buy	24,185 +21,572	+826%	+$2.24M	0.09%	180
2018 Q2	$272K	Buy	+2,613	New	+$271K	0.01%	464

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Global Financial Private Capital's MBB Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares MBS ETF (MBB) stake by 67% in Q2 2020, selling an estimated $5.92M and leaving 26,114 shares worth $2.89M. The position accounts for 0.18% of the portfolio, ranked #119.

Global Financial Private Capital first reported a position in MBB in Q2 2018 and has held it in 9 quarters since. The position peaked at $13.8M in Q2 2019. 543 funds tracked by Wall St. Rank hold MBB as of Q2 2020.

Global Financial Private Capital held 26,114 shares of iShares MBS ETF worth $2.89M as of Q2 2020.
Global Financial Private Capital sold 53,510 iShares MBS ETF shares in Q2 2020, an estimated $5.92M.
iShares MBS ETF made up 0.18% of Global Financial Private Capital's portfolio in Q2 2020, its #119 holding.
Global Financial Private Capital first reported a position in iShares MBS ETF in Q2 2018 and has held it in 9 quarters since.
Global Financial Private Capital's iShares MBS ETF position peaked at $13.8M in Q2 2019.
543 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.