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Ballew Advisors’s iShares MBS ETF MBB Stock Holding History

Ballew 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
2021
Q4 		– Sell
-11,706
Closed -$1.26M – 126
2021
Q3 		$1.26M Sell
11,706
-1,067
-8% -$116K 0.93% 26
2021
Q2 		$1.38M Sell
12,773
-30,635
-71% -$3.32M 0.96% 24
2021
Q1 		$4.7M Buy
43,408
+3,231
+8% +$354K 1.73% 14
2020
Q4 		$4.42M Sell
40,177
-1,895
-5% -$209K 3.41% 5
2020
Q3 		$4.64M Buy
+42,072
New +$4.65M 3.93% 6
2018
Q4 		– Sell
-200
Closed -$21K – 307
2018
Q3 		$21K Hold
200
– – 0.02% 239
2018
Q2 		$21K Hold
200
– – 0.02% 239
2018
Q1 		$21K Buy
+200
New +$21K 0.02% 240

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return