Parallax Volatility Advisers’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-240,000
Closed -$22M 3098
2022
Q3
$22M Hold
240,000
0.03% 497
2022
Q2
$23.4M Buy
+240,000
New +$23.5M 0.02% 445
2014
Q3
Sell
-1,000
Closed -$108K 4360
2014
Q2
$108K Buy
+1,000
New +$107K ﹤0.01% 2439

Other funds holding MBB

Parallax Volatility Advisers's MBB Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of iShares MBS ETF (MBB) in Q1 2023, closing a stake of 5,532 shares — an estimated $513K sold.

Parallax Volatility Advisers first reported a position in MBB in Q3 2014 and held it in 23 quarters. The position peaked at $2.55M in Q2 2022. 742 funds tracked by Wall St. Rank hold MBB as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining iShares MBS ETF position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,532 iShares MBS ETF shares in Q1 2023, an estimated $513K.
  • Parallax Volatility Advisers first reported a position in iShares MBS ETF in Q3 2014 and held it in 23 quarters.
  • Parallax Volatility Advisers's iShares MBS ETF position peaked at $2.55M in Q2 2022.
  • 742 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.