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Kapitalo Investimentos’s iShares MBS ETF MBB Stock Holding History

Kapitalo Investimentos’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
2024
Q3 		– Sell
-23,095
Closed -$2.12M – 204
2024
Q2 		$2.12M Buy
+23,095
New +$2.1M 0.64% 23
2023
Q3 		– Sell
-41,863
Closed -$3.9M – 630
2023
Q2 		$3.9M Sell
41,863
-3,137
-7% -$295K 0.73% 24
2023
Q1 		$4.26M Sell
45,000
-143,968
-76% -$13.6M 1.39% 11
2022
Q4 		$17.5M Buy
+188,968
New +$17.4M 13.14% 2

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Kapitalo Investimentos's MBB Position: Q3 2024 in Review

Kapitalo Investimentos sold out of iShares MBS ETF (MBB) in Q3 2024, closing a stake of 23,095 shares — an estimated $2.12M sold.

Kapitalo Investimentos first reported a position in MBB in Q4 2022 and held it in 4 quarters. The position peaked at $17.5M in Q4 2022. 873 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

  • Kapitalo Investimentos reported no remaining iShares MBS ETF position as of Q3 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 23,095 iShares MBS ETF shares in Q3 2024, an estimated $2.12M.
  • Kapitalo Investimentos first reported a position in iShares MBS ETF in Q4 2022 and held it in 4 quarters.
  • Kapitalo Investimentos's iShares MBS ETF position peaked at $17.5M in Q4 2022.
  • 873 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on Kapitalo Investimentos's 13F filing for Q3 2024, filed 15 Oct 2024.