PPM America’s iShares MBS ETF MBB Stock Holding History

PPM America’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
2024 Q2	–	Sell	-3,800	Closed	-$351K	–	8
2024 Q1	$351K	Buy	+3,800	New	+$351K	2.35%	9

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PPM America's MBB Position: Q2 2024 in Review

PPM America sold out of iShares MBS ETF (MBB) in Q2 2024, closing a stake of 3,800 shares — an estimated $351K sold.

PPM America first reported a position in MBB in Q1 2024 and held it in 1 quarter. The position peaked at $351K in Q1 2024. 836 funds tracked by Wall St. Rank hold MBB as of Q2 2024.

PPM America reported no remaining iShares MBS ETF position as of Q2 2024 after selling out during the quarter.
PPM America sold 3,800 iShares MBS ETF shares in Q2 2024, an estimated $351K.
PPM America first reported a position in iShares MBS ETF in Q1 2024 and held it in 1 quarter.
PPM America's iShares MBS ETF position peaked at $351K in Q1 2024.
836 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2024.

Based on PPM America's 13F filing for Q2 2024, filed 12 Aug 2024.