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RPG Investment Advisory’s iShares MBS ETF MBB Stock Holding History

RPG Investment Advisory’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
2018
Q1 		– Sell
-877
Closed -$93K – 430
2017
Q4 		$93K Hold
877
– – 0.02% 124
2017
Q3 		$94K Buy
+877
New +$93.9K 0.02% 125

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RPG Investment Advisory's MBB Position: Q1 2018 in Review

RPG Investment Advisory sold out of iShares MBS ETF (MBB) in Q1 2018, closing a stake of 877 shares — an estimated $93K sold.

RPG Investment Advisory first reported a position in MBB in Q3 2017 and held it in 2 quarters. The position peaked at $94K in Q3 2017. 324 funds tracked by Wall St. Rank hold MBB as of Q1 2018.

  • RPG Investment Advisory reported no remaining iShares MBS ETF position as of Q1 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 877 iShares MBS ETF shares in Q1 2018, an estimated $93K.
  • RPG Investment Advisory first reported a position in iShares MBS ETF in Q3 2017 and held it in 2 quarters.
  • RPG Investment Advisory's iShares MBS ETF position peaked at $94K in Q3 2017.
  • 324 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2018.

Based on RPG Investment Advisory's 13F filing for Q1 2018, filed 15 May 2018.