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Portland Global Advisors’s iShares MBS ETF MBB Stock Holding History

Portland Global Advisors’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
Q4 		– Sell
-92,887
Closed -$8.25M – 134
2023
Q3 		$8.25M Buy
92,887
+5,887
+7% +$538K 1.38% 24
2023
Q2 		$8.11M Buy
87,000
+7,185
+9% +$676K 1.33% 24
2023
Q1 		$7.56M Buy
79,815
+4,908
+7% +$463K 1.29% 25
2022
Q4 		$6.95M Sell
74,907
-4,220
-5% -$389K 1.28% 24
2022
Q3 		$7.25M Buy
79,127
+585
+0.7% +$56.7K 1.45% 21
2022
Q2 		$7.66M Buy
78,542
+1,982
+3% +$194K 1.47% 20
2022
Q1 		$7.8M Buy
76,560
+488
+0.6% +$50.9K 1.34% 21
2021
Q4 		$8.17M Sell
76,072
-317
-0.4% -$34.1K 1.36% 21
2021
Q3 		$8.26M Buy
76,389
+3,420
+5% +$371K 1.53% 21
2021
Q2 		$7.9M Buy
72,969
+11,088
+18% +$1.2M 1.53% 17
2021
Q1 		$6.71M Buy
61,881
+33,910
+121% +$3.71M 1.43% 17
2020
Q4 		$3.08M Buy
+27,971
New +$3.08M 0.75% 36

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Portland Global Advisors's MBB Position: Q4 2023 in Review

Portland Global Advisors sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 92,887 shares — an estimated $8.25M sold.

Portland Global Advisors first reported a position in MBB in Q4 2020 and held it in 12 quarters. The position peaked at $8.26M in Q3 2021. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

  • Portland Global Advisors reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
  • Portland Global Advisors sold 92,887 iShares MBS ETF shares in Q4 2023, an estimated $8.25M.
  • Portland Global Advisors first reported a position in iShares MBS ETF in Q4 2020 and held it in 12 quarters.
  • Portland Global Advisors's iShares MBS ETF position peaked at $8.26M in Q3 2021.
  • 857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Portland Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.