Artemis Wealth Advisors’s iShares MBS ETF MBB Stock Holding History

Artemis Wealth 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
2023 Q4	–	Sell	-3	Closed	-$279	–	54
2023 Q3	$279	Hold	3	–	–	﹤0.01%	72
2023 Q2	$290	Hold	3	–	–	﹤0.01%	73
2023 Q1	$292	Hold	3	–	–	﹤0.01%	64
2022 Q4	$285	Hold	3	–	–	﹤0.01%	88
2022 Q3	$278	Sell	3 -2,080	-100%	-$202K	﹤0.01%	103
2022 Q2	$203K	Buy	2,083 +8	+0.4%	+$785	0.06%	37
2022 Q1	$211K	Buy	2,075 +179	+9%	+$18.7K	0.04%	18
2021 Q4	$204K	Buy	1,896 +30	+2%	+$3.23K	0.03%	27
2021 Q3	$202K	Buy	1,866 +5	+0.3%	+$542	0.03%	31
2021 Q2	$201K	Sell	1,861 -276	-13%	-$29.9K	0.03%	27
2021 Q1	$232K	Buy	2,137 +171	+9%	+$18.7K	0.04%	28
2020 Q4	$217K	Buy	1,966 +162	+9%	+$17.8K	0.03%	26
2020 Q3	$199K	Sell	1,804 -2,373	-57%	-$262K	0.05%	25
2020 Q2	$160K	Buy	+4,177	New	+$462K	0.05%	15

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

Artemis Wealth Advisors's MBB Position: Q4 2023 in Review

Artemis Wealth Advisors sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 3 shares — an estimated $279 sold.

Artemis Wealth Advisors first reported a position in MBB in Q2 2020 and held it in 14 quarters. The position peaked at $232K in Q1 2021. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

Artemis Wealth Advisors reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
Artemis Wealth Advisors sold 3 iShares MBS ETF shares in Q4 2023, an estimated $279.
Artemis Wealth Advisors first reported a position in iShares MBS ETF in Q2 2020 and held it in 14 quarters.
Artemis Wealth Advisors's iShares MBS ETF position peaked at $232K in Q1 2021.
857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Artemis Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.