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Patton Albertson Miller Group’s iShares MBS ETF MBB Stock Holding History

Patton Albertson Miller Group’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
-2,645
Closed -$293K – 210
2020
Q2 		$293K Sell
2,645
-3,313
-56% -$367K 0.09% 184
2020
Q1 		$658K Sell
5,958
-7,425
-55% -$808K 0.22% 116
2019
Q4 		$1.45M Buy
13,383
+2,323
+21% +$251K 0.38% 91
2019
Q3 		$1.2M Buy
11,060
+3,165
+40% +$342K 0.34% 99
2019
Q2 		$852K Buy
+7,895
New +$840K 0.25% 117

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Patton Albertson Miller Group's MBB Position: Q3 2020 in Review

Patton Albertson Miller Group sold out of iShares MBS ETF (MBB) in Q3 2020, closing a stake of 2,645 shares — an estimated $293K sold.

Patton Albertson Miller Group first reported a position in MBB in Q2 2019 and held it in 5 quarters. The position peaked at $1.45M in Q4 2019. 570 funds tracked by Wall St. Rank hold MBB as of Q3 2020.

  • Patton Albertson Miller Group reported no remaining iShares MBS ETF position as of Q3 2020 after selling out during the quarter.
  • Patton Albertson Miller Group sold 2,645 iShares MBS ETF shares in Q3 2020, an estimated $293K.
  • Patton Albertson Miller Group first reported a position in iShares MBS ETF in Q2 2019 and held it in 5 quarters.
  • Patton Albertson Miller Group's iShares MBS ETF position peaked at $1.45M in Q4 2019.
  • 570 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2020.

Based on Patton Albertson Miller Group's 13F filing for Q3 2020, filed 3 Nov 2020.