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Paragon Wealth Strategies’s iShares MBS ETF MBB Stock Holding History

Paragon Wealth Strategies’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
Q3 		– Sell
-146,683
Closed -$16.2M – 31
2020
Q2 		$16.2M Buy
+146,683
New +$16.2M 9.21% 4

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Paragon Wealth Strategies's MBB Position: Q3 2020 in Review

Paragon Wealth Strategies sold out of iShares MBS ETF (MBB) in Q3 2020, closing a stake of 146,683 shares — an estimated $16.2M sold.

Paragon Wealth Strategies first reported a position in MBB in Q2 2020 and held it in 1 quarter. The position peaked at $16.2M in Q2 2020. 572 funds tracked by Wall St. Rank hold MBB as of Q3 2020.

  • Paragon Wealth Strategies reported no remaining iShares MBS ETF position as of Q3 2020 after selling out during the quarter.
  • Paragon Wealth Strategies sold 146,683 iShares MBS ETF shares in Q3 2020, an estimated $16.2M.
  • Paragon Wealth Strategies first reported a position in iShares MBS ETF in Q2 2020 and held it in 1 quarter.
  • Paragon Wealth Strategies's iShares MBS ETF position peaked at $16.2M in Q2 2020.
  • 572 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2020.

Based on Paragon Wealth Strategies's 13F filing for Q3 2020, filed 26 Oct 2020.