Silverleafe Capital Partners’s iShares MBS ETF MBB Stock Holding History

Silverleafe Capital Partners’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
2022 Q1	–	Sell	-1,966	Closed	-$211K	–	90
2021 Q4	$211K	Hold	1,966	–	–	0.08%	82
2021 Q3	$213K	Hold	1,966	–	–	0.08%	78
2021 Q2	$213K	Sell	1,966 -39	-2%	-$4.23K	0.08%	79
2021 Q1	$217K	Sell	2,005 -51,027	-96%	-$5.59M	0.09%	83
2020 Q4	$5.84M	Sell	53,032 -1,687	-3%	-$186K	2.65%	12
2020 Q3	$6.04M	Sell	54,719 -4,025	-7%	-$445K	3.07%	12
2020 Q2	$6.5M	Buy	58,744 +15,965	+37%	+$1.77M	4.45%	10
2020 Q1	$4.72M	Buy	+42,779	New	+$4.66M	5.64%	8

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Silverleafe Capital Partners's MBB Position: Q1 2022 in Review

Silverleafe Capital Partners sold out of iShares MBS ETF (MBB) in Q1 2022, closing a stake of 1,966 shares — an estimated $211K sold.

Silverleafe Capital Partners first reported a position in MBB in Q1 2020 and held it in 8 quarters. The position peaked at $6.5M in Q2 2020. 710 funds tracked by Wall St. Rank hold MBB as of Q1 2022.

Silverleafe Capital Partners reported no remaining iShares MBS ETF position as of Q1 2022 after selling out during the quarter.
Silverleafe Capital Partners sold 1,966 iShares MBS ETF shares in Q1 2022, an estimated $211K.
Silverleafe Capital Partners first reported a position in iShares MBS ETF in Q1 2020 and held it in 8 quarters.
Silverleafe Capital Partners's iShares MBS ETF position peaked at $6.5M in Q2 2020.
710 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2022.

Based on Silverleafe Capital Partners's 13F filing for Q1 2022, filed 5 Apr 2022.