Arkos Global Advisors’s iShares MBS ETF MBB Stock Holding History

Arkos Global 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
2022 Q4	–	Sell	-5,013	Closed	-$459K	–	93
2022 Q3	$459K	Hold	5,013	–	–	0.14%	43
2022 Q2	$489K	Hold	5,013	–	–	0.14%	40
2022 Q1	$511K	Sell	5,013 -9	-0.2%	-$939	0.13%	46
2021 Q4	$540K	Hold	5,022	–	–	0.16%	41
2021 Q3	$543K	Sell	5,022 -80	-2%	-$8.68K	0.18%	37
2021 Q2	$552K	Sell	5,102 -200	-4%	-$21.7K	0.19%	38
2021 Q1	$575K	Sell	5,302 -569	-10%	-$62.3K	0.22%	33
2020 Q4	$647K	Sell	5,871 -485	-8%	-$53.4K	0.26%	28
2020 Q3	$702K	Sell	6,356 -778	-11%	-$86K	0.32%	29
2020 Q2	$790K	Sell	7,134 -4,283	-38%	-$474K	0.41%	30
2020 Q1	$1.26M	Buy	11,417 +634	+6%	+$69K	0.83%	22
2019 Q4	$1.17M	Hold	10,783	–	–	0.76%	24
2019 Q3	$1.17M	Hold	10,783	–	–	0.83%	23
2019 Q2	$1.16M	Hold	10,783	–	–	0.85%	23
2019 Q1	$1.15M	Hold	10,783	–	–	0.86%	23
2018 Q4	$1.13M	Buy	+10,783	New	+$1.11M	0.92%	23

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CSIA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Arkos Global Advisors's MBB Position: Q4 2022 in Review

Arkos Global Advisors sold out of iShares MBS ETF (MBB) in Q4 2022, closing a stake of 5,013 shares — an estimated $459K sold.

Arkos Global Advisors first reported a position in MBB in Q4 2018 and held it in 16 quarters. The position peaked at $1.26M in Q1 2020. 751 funds tracked by Wall St. Rank hold MBB as of Q4 2022.

Arkos Global Advisors reported no remaining iShares MBS ETF position as of Q4 2022 after selling out during the quarter.
Arkos Global Advisors sold 5,013 iShares MBS ETF shares in Q4 2022, an estimated $459K.
Arkos Global Advisors first reported a position in iShares MBS ETF in Q4 2018 and held it in 16 quarters.
Arkos Global Advisors's iShares MBS ETF position peaked at $1.26M in Q1 2020.
751 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2022.

Based on Arkos Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.