Baystate Wealth Management’s iShares MBS ETF MBB Stock Holding History

Baystate Wealth Management’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	$1.43M	Buy	15,206 +537	+4%	+$48.2K	0.1%	77
2023 Q3	$1.3M	Buy	14,669 +1,091	+8%	+$99.7K	0.11%	78
2023 Q2	$1.27M	Buy	13,578 +228	+2%	+$21.4K	0.1%	75
2023 Q1	$1.26M	Buy	13,350 +1,219	+10%	+$115K	0.11%	73
2022 Q4	$1.13M	Buy	12,131 +11,579	+2,098%	+$1.07M	0.1%	87
2022 Q3	$51K	Hold	552	–	–	0.01%	304
2022 Q2	$54K	Buy	552 +5	+0.9%	+$490	0.01%	315
2022 Q1	$56K	Sell	547 -544	-50%	-$56.8K	﹤0.01%	305
2021 Q4	$117K	Buy	1,091 +169	+18%	+$18.2K	0.01%	228
2021 Q3	$100K	Buy	922 +553	+150%	+$60K	0.01%	216
2021 Q2	$40K	Sell	369 -192	-34%	-$20.8K	﹤0.01%	304
2021 Q1	$61K	Sell	561 -106	-16%	-$11.6K	0.01%	242
2020 Q4	$73K	Buy	+667	New	+$73.4K	0.01%	211
2020 Q2	–	Sell	-64	Closed	-$7K	–	706
2020 Q1	$7K	Buy	+64	New	+$6.96K	﹤0.01%	405
2015 Q3	–	Sell	-2,140	Closed	-$232K	–	58
2015 Q2	$232K	Hold	2,140	–	–	0.06%	52
2015 Q1	$236K	Hold	2,140	–	–	0.07%	44
2014 Q4	$234K	Sell	2,140 -47	-2%	-$5.13K	0.07%	46
2014 Q3	$236K	Hold	2,187	–	–	0.08%	45
2014 Q2	$237K	Hold	2,187	–	–	0.08%	45
2014 Q1	$232K	Hold	2,187	–	–	0.09%	41
2013 Q4	$229K	Buy	+2,187	New	+$231K	0.1%	35
2013 Q3	–	Sell	-5,149	Closed	-$542K	–	145
2013 Q2	$542K	Buy	+5,149	New	+$551K	0.27%	28

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

Baystate Wealth Management's MBB Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares MBS ETF (MBB) stake by 3.7% in Q4 2023, buying an estimated $48.2K and bringing the position to 15,206 shares worth $1.43M. The position accounts for 0.1% of the portfolio, ranked #77.

Baystate Wealth Management first reported a position in MBB in Q2 2013 and has held it in 22 quarters since. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

Baystate Wealth Management held 15,206 shares of iShares MBS ETF worth $1.43M as of Q4 2023.
Baystate Wealth Management bought 537 iShares MBS ETF shares in Q4 2023, an estimated $48.2K.
iShares MBS ETF made up 0.1% of Baystate Wealth Management's portfolio in Q4 2023, its #77 holding.
Baystate Wealth Management first reported a position in iShares MBS ETF in Q2 2013 and has held it in 22 quarters since.
857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.