Argus Investors Counsel’s iShares MBS ETF MBB Stock Holding History

Argus Investors Counsel’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 Q4	–	Sell	-5,147	Closed	-$457K	–	101
2023 Q3	$457K	Hold	5,147	–	–	0.33%	78
2023 Q2	$480K	Hold	5,147	–	–	0.33%	79
2023 Q1	$488K	Hold	5,147	–	–	0.37%	77
2022 Q4	$477K	Sell	5,147 -5	-0.1%	-$461	0.38%	74
2022 Q3	$472K	Sell	5,152 -40	-0.8%	-$3.88K	0.42%	74
2022 Q2	$506K	Buy	5,192 +120	+2%	+$11.8K	0.37%	73
2022 Q1	$517K	Hold	5,072	–	–	0.33%	74
2021 Q4	$545K	Hold	5,072	–	–	0.33%	77
2021 Q3	$548K	Hold	5,072	–	–	0.36%	73
2021 Q2	$549K	Hold	5,072	–	–	0.22%	72
2021 Q1	$550K	Buy	+5,072	New	+$556K	0.22%	72

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Argus Investors Counsel's MBB Position: Q4 2023 in Review

Argus Investors Counsel sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 5,147 shares — an estimated $457K sold.

Argus Investors Counsel first reported a position in MBB in Q1 2021 and held it in 11 quarters. The position peaked at $550K in Q1 2021. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

Argus Investors Counsel reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
Argus Investors Counsel sold 5,147 iShares MBS ETF shares in Q4 2023, an estimated $457K.
Argus Investors Counsel first reported a position in iShares MBS ETF in Q1 2021 and held it in 11 quarters.
Argus Investors Counsel's iShares MBS ETF position peaked at $550K in Q1 2021.
857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Argus Investors Counsel's 13F filing for Q4 2023, filed 22 Jan 2024.