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Millburn Ridgefield Corp’s iShares MBS ETF MBB Stock Holding History

Millburn Ridgefield Corp’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
2023
Q2 		– Sell
-824
Closed -$78.1K – 102
2023
Q1 		$78.1K Buy
824
+37
+5% +$3.49K ﹤0.01% 94
2022
Q4 		$73K Sell
787
-85
-10% -$7.84K ﹤0.01% 85
2022
Q3 		$80K Sell
872
-533
-38% -$51.7K ﹤0.01% 87
2022
Q2 		$137K Sell
1,405
-929
-40% -$91.1K 0.01% 78
2022
Q1 		$238K Sell
2,334
-3,894
-63% -$406K 0.01% 74
2021
Q4 		$669K Buy
6,228
+1,929
+45% +$208K 0.04% 51
2021
Q3 		$465K Sell
4,299
-2,351
-35% -$255K 0.03% 55
2021
Q2 		$720K Buy
6,650
+3,511
+112% +$381K 0.05% 54
2021
Q1 		$340K Sell
3,139
-1,984
-39% -$217K 0.03% 52
2020
Q4 		$564K Buy
5,123
+1,850
+57% +$204K 0.04% 49
2020
Q3 		$361K Buy
3,273
+1,793
+121% +$198K 0.03% 50
2020
Q2 		$164K Buy
1,480
+1,038
+235% +$115K 0.01% 51
2020
Q1 		$49K Sell
442
-3,670
-89% -$399K ﹤0.01% 51
2019
Q4 		$444K Sell
4,112
-63
-2% -$6.81K 0.02% 51
2019
Q3 		$452K Buy
4,175
+417
+11% +$45K 0.02% 50
2019
Q2 		$404K Sell
3,758
-1,072
-22% -$114K 0.02% 50
2019
Q1 		$514K Sell
4,830
-138
-3% -$14.5K 0.02% 50
2018
Q4 		$520K Sell
4,968
-2,262
-31% -$233K 0.03% 46
2018
Q3 		$747K Buy
7,230
+2,002
+38% +$208K 0.03% 49
2018
Q2 		$545K Sell
5,228
-1,020
-16% -$106K 0.03% 50
2018
Q1 		$654K Sell
6,248
-1,729
-22% -$181K 0.03% 46
2017
Q4 		$850K Sell
7,977
-1,971
-20% -$210K 0.04% 48
2017
Q3 		$1.06M Sell
9,948
-1,210
-11% -$130K 0.07% 49
2017
Q2 		$1.19M Buy
11,158
+1,555
+16% +$166K 0.08% 48
2017
Q1 		$1.02M Sell
9,603
-4,147
-30% -$441K 0.1% 46
2016
Q4 		$1.46M Buy
+13,750
New +$1.49M 0.21% 44

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

Millburn Ridgefield Corp's MBB Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of iShares MBS ETF (MBB) in Q2 2023, closing a stake of 824 shares — an estimated $78.1K sold.

Millburn Ridgefield Corp first reported a position in MBB in Q4 2016 and held it in 26 quarters. The position peaked at $1.46M in Q4 2016. 780 funds tracked by Wall St. Rank hold MBB as of Q2 2023.

  • Millburn Ridgefield Corp reported no remaining iShares MBS ETF position as of Q2 2023 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 824 iShares MBS ETF shares in Q2 2023, an estimated $78.1K.
  • Millburn Ridgefield Corp first reported a position in iShares MBS ETF in Q4 2016 and held it in 26 quarters.
  • Millburn Ridgefield Corp's iShares MBS ETF position peaked at $1.46M in Q4 2016.
  • 780 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.