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Harbour Capital Advisors’s iShares MBS ETF MBB Stock Holding History

Harbour Capital Advisors’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
-19,263
Closed -$1.75M – 241
2022
Q3 		$1.75M Sell
19,263
-11,986
-38% -$1.16M 0.61% 48
2022
Q2 		$3.05M Sell
31,249
-2,200
-7% -$216K 0.99% 30
2022
Q1 		$3.41M Sell
33,449
-3,038
-8% -$317K 0.93% 31
2021
Q4 		$3.92M Sell
36,487
-7,627
-17% -$821K 0.96% 33
2021
Q3 		$4.77M Sell
44,114
-759
-2% -$82.3K 1.26% 21
2021
Q2 		$4.86M Sell
44,873
-232
-0.5% -$25.2K 1.3% 20
2021
Q1 		$4.89M Buy
45,105
+804
+2% +$88.1K 1.44% 17
2020
Q4 		$5K Buy
44,301
+1,373
+3% +$151K 2.49% 15
2020
Q3 		$4.74M Buy
42,928
+18,343
+75% +$2.03M 1.73% 9
2020
Q2 		$2.72M Buy
24,585
+13,765
+127% +$1.52M 1.1% 26
2020
Q1 		$1.2M Buy
10,820
+705
+7% +$76.7K 0.61% 61
2019
Q4 		$1.09M Buy
+10,115
New +$1.09M 0.42% 76

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Harbour Capital Advisors's MBB Position: Q4 2022 in Review

Harbour Capital Advisors sold out of iShares MBS ETF (MBB) in Q4 2022, closing a stake of 19,263 shares — an estimated $1.75M sold.

Harbour Capital Advisors first reported a position in MBB in Q4 2019 and held it in 12 quarters. The position peaked at $4.89M in Q1 2021. 750 funds tracked by Wall St. Rank hold MBB as of Q4 2022.

  • Harbour Capital Advisors reported no remaining iShares MBS ETF position as of Q4 2022 after selling out during the quarter.
  • Harbour Capital Advisors sold 19,263 iShares MBS ETF shares in Q4 2022, an estimated $1.75M.
  • Harbour Capital Advisors first reported a position in iShares MBS ETF in Q4 2019 and held it in 12 quarters.
  • Harbour Capital Advisors's iShares MBS ETF position peaked at $4.89M in Q1 2021.
  • 750 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2022.

Based on Harbour Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.