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Kalos Management’s iShares MBS ETF MBB Stock Holding History

Kalos 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
2020
Q1 		– Sell
-6,871
Closed -$742K – 240
2019
Q4 		$742K Buy
6,871
+284
+4% +$30.7K 0.27% 106
2019
Q3 		$713K Sell
6,587
-361
-5% -$39K 0.28% 104
2019
Q2 		$747K Sell
6,948
-18,188
-72% -$1.94M 0.34% 79
2019
Q1 		$2.67M Sell
25,136
-3,457
-12% -$364K 1.73% 14
2018
Q4 		$3M Buy
+28,593
New +$2.94M 1.46% 18

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kalos Management's MBB Position: Q1 2020 in Review

Kalos Management sold out of iShares MBS ETF (MBB) in Q1 2020, closing a stake of 6,871 shares — an estimated $742K sold.

Kalos Management first reported a position in MBB in Q4 2018 and held it in 5 quarters. The position peaked at $3M in Q4 2018. 537 funds tracked by Wall St. Rank hold MBB as of Q1 2020.

  • Kalos Management reported no remaining iShares MBS ETF position as of Q1 2020 after selling out during the quarter.
  • Kalos Management sold 6,871 iShares MBS ETF shares in Q1 2020, an estimated $742K.
  • Kalos Management first reported a position in iShares MBS ETF in Q4 2018 and held it in 5 quarters.
  • Kalos Management's iShares MBS ETF position peaked at $3M in Q4 2018.
  • 537 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2020.

Based on Kalos Management's 13F filing for Q1 2020, filed 13 May 2020.