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Sage Mountain Advisors’s iShares MBS ETF MBB Stock Holding History

Sage Mountain 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
2023
Q3 		– Sell
-112
Closed -$10.4K – 377
2023
Q2 		$10.4K Hold
112
– – ﹤0.01% 323
2023
Q1 		$10.6K Hold
112
– – ﹤0.01% 306
2022
Q4 		$10.4K Hold
112
– – ﹤0.01% 266
2022
Q3 		$10K Hold
112
– – ﹤0.01% 347
2022
Q2 		$11K Hold
112
– – ﹤0.01% 581
2022
Q1 		$11K Hold
112
– – ﹤0.01% 600
2021
Q4 		$12K Hold
112
– – ﹤0.01% 663
2021
Q3 		$12K Hold
112
– – ﹤0.01% 560
2021
Q2 		$12K Sell
112
-341
-75% -$37K ﹤0.01% 513
2021
Q1 		$49K Buy
+453
New +$49.6K 0.01% 401

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

Sage Mountain Advisors's MBB Position: Q3 2023 in Review

Sage Mountain Advisors sold out of iShares MBS ETF (MBB) in Q3 2023, closing a stake of 112 shares — an estimated $10.4K sold.

Sage Mountain Advisors first reported a position in MBB in Q1 2021 and held it in 10 quarters. The position peaked at $49K in Q1 2021. 760 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

  • Sage Mountain Advisors reported no remaining iShares MBS ETF position as of Q3 2023 after selling out during the quarter.
  • Sage Mountain Advisors sold 112 iShares MBS ETF shares in Q3 2023, an estimated $10.4K.
  • Sage Mountain Advisors first reported a position in iShares MBS ETF in Q1 2021 and held it in 10 quarters.
  • Sage Mountain Advisors's iShares MBS ETF position peaked at $49K in Q1 2021.
  • 760 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on Sage Mountain Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.