Robinson Capital Management’s iShares MBS ETF MBB Stock Holding History

Robinson Capital Management’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
2021 Q3	–	Sell	-1,300	Closed	-$140K	–	175
2021 Q2	$140K	Sell	1,300 -1,200	-48%	-$130K	0.08%	86
2021 Q1	$271K	Sell	2,500 -500	-17%	-$54.8K	0.15%	70
2020 Q4	$330K	Hold	3,000	–	–	0.19%	62
2020 Q3	$331K	Hold	3,000	–	–	0.19%	49
2020 Q2	$332K	Hold	3,000	–	–	0.12%	75
2020 Q1	$331K	Sell	3,000 -300	-9%	-$32.6K	0.16%	70
2019 Q4	$357K	Buy	+3,300	New	+$357K	0.13%	81

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Robinson Capital Management's MBB Position: Q3 2021 in Review

Robinson Capital Management sold out of iShares MBS ETF (MBB) in Q3 2021, closing a stake of 1,300 shares — an estimated $140K sold.

Robinson Capital Management first reported a position in MBB in Q4 2019 and held it in 7 quarters. The position peaked at $357K in Q4 2019. 681 funds tracked by Wall St. Rank hold MBB as of Q3 2021.

Robinson Capital Management reported no remaining iShares MBS ETF position as of Q3 2021 after selling out during the quarter.
Robinson Capital Management sold 1,300 iShares MBS ETF shares in Q3 2021, an estimated $140K.
Robinson Capital Management first reported a position in iShares MBS ETF in Q4 2019 and held it in 7 quarters.
Robinson Capital Management's iShares MBS ETF position peaked at $357K in Q4 2019.
681 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2021.

Based on Robinson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.