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Private Capital Management (Colorado)’s iShares MBS ETF MBB Stock Holding History

Private Capital Management (Colorado)’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
Q3 		– Sell
-1
Closed -$94 – 228
2023
Q2 		$94 Buy
+1
New +$94 ﹤0.01% 209

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State of Tennessee, Department of Treasury
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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 $1.69B AUM 19.12% 1-Year Est. Return

Private Capital Management (Colorado)'s MBB Position: Q3 2023 in Review

Private Capital Management (Colorado) sold out of iShares MBS ETF (MBB) in Q3 2023, closing a stake of 1 share — an estimated $94 sold.

Private Capital Management (Colorado) first reported a position in MBB in Q2 2023 and held it in 1 quarter. The position peaked at $94 in Q2 2023. 761 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

  • Private Capital Management (Colorado) reported no remaining iShares MBS ETF position as of Q3 2023 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 1 iShares MBS ETF share in Q3 2023, an estimated $94.
  • Private Capital Management (Colorado) first reported a position in iShares MBS ETF in Q2 2023 and held it in 1 quarter.
  • Private Capital Management (Colorado)'s iShares MBS ETF position peaked at $94 in Q2 2023.
  • 761 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2023, filed 14 Nov 2023.