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HAP Trading’s iShares MBS ETF MBB Stock Holding History

HAP Trading’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
2022
Q4 		– Sell
-10,700
Closed -$59K – 1730
2022
Q3 		$59K Buy
10,700
+300
+3% +$29.1K ﹤0.01% 935
2022
Q2 		$26K Buy
+10,400
New +$1.02M ﹤0.01% 1263
2021
Q2 		– Sell
-31,100
Closed -$111K – 2558
2021
Q1 		$111K Sell
31,100
-7,100
-19% -$778K 0.01% 920
2020
Q4 		$87K Buy
38,200
+20,500
+116% +$2.26M ﹤0.01% 1227
2020
Q3 		$46K Buy
+17,700
New +$1.96M ﹤0.01% 988

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

HAP Trading's MBB Position: Q1 2021 in Review

HAP Trading sold out of iShares MBS ETF (MBB) in Q1 2021, closing a stake of 15,631 shares — an estimated $1.71M sold.

HAP Trading first reported a position in MBB in Q4 2020 and held it in 1 quarter. The position peaked at $1.72M in Q4 2020. 693 funds tracked by Wall St. Rank hold MBB as of Q1 2021.

  • HAP Trading reported no remaining iShares MBS ETF position as of Q1 2021 after selling out during the quarter.
  • HAP Trading sold 15,631 iShares MBS ETF shares in Q1 2021, an estimated $1.71M.
  • HAP Trading first reported a position in iShares MBS ETF in Q4 2020 and held it in 1 quarter.
  • HAP Trading's iShares MBS ETF position peaked at $1.72M in Q4 2020.
  • 693 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.