Simplex Trading

Simplex Trading’s iShares MBS ETF MBB Stock Holding History

Simplex Trading’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
2024 Q1	–	Sell	-64,585	Closed	-$6.08M	–	9426
2023 Q4	$6.08M	Buy	64,585 +63,368	+5,207%	+$5.68M	﹤0.01%	1412
2023 Q3	$108K	Buy	+1,217	New	+$111K	﹤0.01%	5004
2023 Q2	–	Sell	-7,640	Closed	-$723K	–	9534
2023 Q1	$723K	Buy	+7,640	New	+$721K	﹤0.01%	2901
2022 Q1	–	Sell	-981	Closed	-$105K	–	11001
2021 Q4	$105K	Buy	+981	New	+$106K	﹤0.01%	6184
2021 Q2	–	Sell	-432	Closed	-$46K	–	10421
2021 Q1	$46K	Buy	432 +59	+16%	+$6.46K	﹤0.01%	6719
2020 Q4	$41K	Buy	+373	New	+$41.1K	﹤0.01%	6386
2020 Q3	–	Sell	-4,932	Closed	-$545K	–	8171
2020 Q2	$545K	Buy	+4,932	New	+$546K	﹤0.01%	2791
2020 Q1	–	Sell	-4,000	Closed	–	–	7978
2019 Q4	$0	Buy	4,000 +2,708	+210%	+$293K	﹤0.01%	7672
2019 Q3	$139K	Buy	+1,292	New	+$139K	﹤0.01%	3957
2016 Q1	–	Sell	-543	Closed	-$58K	–	5951
2015 Q4	$58K	Buy	+543	New	+$59.1K	﹤0.01%	1802
2015 Q2	–	Sell	-326	Closed	-$35K	–	5566
2015 Q1	$35K	Buy	+326	New	+$35.8K	﹤0.01%	1831

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Stifel Financial

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