PCM
MBB icon

Peak Capital Management’s iShares MBS ETF MBB Stock Holding History

Peak Capital Management’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
2019
Q4 		– Sell
-4,414
Closed -$477K – 22
2019
Q3 		$477K Sell
4,414
-1,120
-20% -$121K 0.32% 20
2019
Q2 		$598K Sell
5,534
-117
-2% -$12.4K 0.41% 20
2019
Q1 		$601K Sell
5,651
-15,496
-73% -$1.63M 0.41% 24
2018
Q4 		$2.21M Sell
21,147
-740
-3% -$76.1K 1.59% 19
2018
Q3 		$2.24M Sell
21,887
-1,130
-5% -$117K 1.64% 17
2018
Q2 		$2.4M Buy
23,017
+212
+0.9% +$22K 1.45% 22
2018
Q1 		$2.39M Buy
22,805
+4,965
+28% +$521K 1.85% 19
2017
Q4 		$1.91M Hold
17,840
– – 1.3% 19
2017
Q3 		$1.91M Buy
17,840
+10,953
+159% +$1.17M 1.27% 19
2017
Q2 		$735K Buy
+6,887
New +$737K 0.41% 54

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Peak Capital Management's MBB Position: Q4 2019 in Review

Peak Capital Management sold out of iShares MBS ETF (MBB) in Q4 2019, closing a stake of 4,414 shares — an estimated $477K sold.

Peak Capital Management first reported a position in MBB in Q2 2017 and held it in 10 quarters. The position peaked at $2.4M in Q2 2018. 510 funds tracked by Wall St. Rank hold MBB as of Q4 2019.

  • Peak Capital Management reported no remaining iShares MBS ETF position as of Q4 2019 after selling out during the quarter.
  • Peak Capital Management sold 4,414 iShares MBS ETF shares in Q4 2019, an estimated $477K.
  • Peak Capital Management first reported a position in iShares MBS ETF in Q2 2017 and held it in 10 quarters.
  • Peak Capital Management's iShares MBS ETF position peaked at $2.4M in Q2 2018.
  • 510 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2019.

Based on Peak Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.