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AJ Wealth Strategies’s iShares MBS ETF MBB Stock Holding History

AJ Wealth Strategies’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
Q2 		$13.6M Buy
145,978
+19,471
+15% +$1.83M 0.66% 32
2023
Q1 		$12M Sell
126,507
-26,673
-17% -$2.52M 0.62% 29
2022
Q4 		$14.2M Sell
153,180
-63,169
-29% -$5.83M 0.75% 29
2022
Q3 		$19.8M Buy
216,349
+7,071
+3% +$685K 1.15% 20
2022
Q2 		$20.4M Sell
209,278
-30,269
-13% -$2.97M 1.07% 21
2022
Q1 		$24.4M Buy
239,547
+3,027
+1% +$316K 1.2% 17
2021
Q4 		$25.4M Buy
236,520
+70,482
+42% +$7.59M 1.21% 17
2021
Q3 		$18M Sell
166,038
-9,487
-5% -$1.03M 0.97% 15
2021
Q2 		$19M Buy
175,525
+33,375
+23% +$3.62M 1.13% 14
2021
Q1 		$15.4M Buy
142,150
+135,491
+2,035% +$14.8M 1.1% 15
2020
Q4 		$733K Sell
6,659
-517
-7% -$56.9K 0.06% 121
2020
Q3 		$792K Sell
7,176
-2,058
-22% -$228K 0.08% 104
2020
Q2 		$1.02M Buy
9,234
+1,866
+25% +$207K 0.11% 75
2020
Q1 		$814K Sell
7,368
-798
-10% -$86.8K 0.11% 65
2019
Q4 		$882K Buy
8,166
+94
+1% +$10.2K 0.1% 63
2019
Q3 		$874K Buy
8,072
+53
+0.7% +$5.72K 0.12% 58
2019
Q2 		$863K Buy
8,019
+4,198
+110% +$447K 0.13% 55
2019
Q1 		$406K Buy
3,821
+789
+26% +$83K 0.07% 73
2018
Q4 		$317K Sell
3,032
-151
-5% -$15.5K 0.06% 73
2018
Q3 		$329K Buy
3,183
+504
+19% +$52.3K 0.06% 80
2018
Q2 		$279K Hold
2,679
– – 0.06% 79
2018
Q1 		$280K Buy
+2,679
New +$281K 0.07% 76

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AJ Wealth Strategies's MBB Position: Q2 2023 in Review

AJ Wealth Strategies increased its iShares MBS ETF (MBB) stake by 15% in Q2 2023, buying an estimated $1.83M and bringing the position to 145,978 shares worth $13.6M. The position accounts for 0.66% of the portfolio, ranked #32.

AJ Wealth Strategies first reported a position in MBB in Q1 2018 and has held it in 22 quarters since. The position peaked at $25.4M in Q4 2021. 779 funds tracked by Wall St. Rank hold MBB as of Q2 2023.

  • AJ Wealth Strategies held 145,978 shares of iShares MBS ETF worth $13.6M as of Q2 2023.
  • AJ Wealth Strategies bought 19,471 iShares MBS ETF shares in Q2 2023, an estimated $1.83M.
  • iShares MBS ETF made up 0.66% of AJ Wealth Strategies's portfolio in Q2 2023, its #32 holding.
  • AJ Wealth Strategies first reported a position in iShares MBS ETF in Q1 2018 and has held it in 22 quarters since.
  • AJ Wealth Strategies's iShares MBS ETF position peaked at $25.4M in Q4 2021.
  • 779 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.