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Quadrant Capital Group’s iShares MBS ETF MBB Stock Holding History

Quadrant Capital Group’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
-974
Closed -$90.8K – 2742
2023
Q2 		$90.8K Hold
974
– – 0.01% 928
2023
Q1 		$92.3K Buy
+974
New +$92K 0.01% 883
2020
Q3 		– Sell
-81
Closed -$9K – 2250
2020
Q2 		$9K Hold
81
– – ﹤0.01% 1376
2020
Q1 		$9K Buy
+81
New +$8.81K ﹤0.01% 1473

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

Quadrant Capital Group's MBB Position: Q3 2023 in Review

Quadrant Capital Group sold out of iShares MBS ETF (MBB) in Q3 2023, closing a stake of 974 shares — an estimated $90.8K sold.

Quadrant Capital Group first reported a position in MBB in Q1 2020 and held it in 4 quarters. The position peaked at $92.3K in Q1 2023. 760 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

  • Quadrant Capital Group reported no remaining iShares MBS ETF position as of Q3 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 974 iShares MBS ETF shares in Q3 2023, an estimated $90.8K.
  • Quadrant Capital Group first reported a position in iShares MBS ETF in Q1 2020 and held it in 4 quarters.
  • Quadrant Capital Group's iShares MBS ETF position peaked at $92.3K in Q1 2023.
  • 760 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.