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

Premia 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
2019 Q2	–	Sell	-442	Closed	-$47K	–	242
2019 Q1	$47K	Buy	+442	New	+$46.5K	0.05%	213
2018 Q3	–	Sell	-442	Closed	-$45K	–	107
2018 Q2	$45K	Sell	442 -593	-57%	-$61.5K	0.06%	95
2018 Q1	$107K	Sell	1,035 -1,093	-51%	-$115K	0.09%	168
2017 Q4	$222K	Buy	+2,128	New	+$227K	0.22%	109

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Premia Global Advisors's MBB Position: Q2 2019 in Review

Premia Global Advisors sold out of iShares MBS ETF (MBB) in Q2 2019, closing a stake of 442 shares — an estimated $47K sold.

Premia Global Advisors first reported a position in MBB in Q4 2017 and held it in 4 quarters. The position peaked at $222K in Q4 2017. 409 funds tracked by Wall St. Rank hold MBB as of Q2 2019.

Premia Global Advisors reported no remaining iShares MBS ETF position as of Q2 2019 after selling out during the quarter.
Premia Global Advisors sold 442 iShares MBS ETF shares in Q2 2019, an estimated $47K.
Premia Global Advisors first reported a position in iShares MBS ETF in Q4 2017 and held it in 4 quarters.
Premia Global Advisors's iShares MBS ETF position peaked at $222K in Q4 2017.
409 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.