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Beaumont Financial Advisors’s iShares MBS ETF MBB Stock Holding History

Beaumont Financial 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
-2,578
Closed -$236K – 337
2022
Q3 		$236K Buy
+2,578
New +$250K 0.02% 270
2018
Q2 		– Sell
-5,021
Closed -$525K – 220
2018
Q1 		$525K Buy
+5,021
New +$527K 0.06% 133
2017
Q1 		– Sell
-3,338
Closed -$355K – 198
2016
Q4 		$355K Buy
+3,338
New +$361K 0.05% 116
2016
Q2 		– Sell
-3,074
Closed -$338K – 154
2016
Q1 		$338K Buy
+3,074
New +$335K 0.06% 105
2015
Q4 		– Sell
-126,359
Closed -$13.9M – 143
2015
Q3 		$13.9M Hold
126,359
– – 2.02% 12
2015
Q2 		$13.9M Sell
126,359
-740,273
-85% -$81.1M 2.02% 12
2015
Q1 		$95.6M Sell
866,632
-5,622
-0.6% -$618K 3.33% 10
2014
Q4 		$95.4M Buy
872,254
+671,502
+334% +$73.3M 4.59% 2
2014
Q3 		$21.7M Buy
200,752
+189,307
+1,654% +$20.4M 1.42% 32
2014
Q2 		$1.24M Sell
11,445
-94,531
-89% -$10.1M 0.09% 103
2014
Q1 		$11.2M Sell
105,976
-130,264
-55% -$13.8M 0.92% 34
2013
Q4 		$24.7M Buy
236,240
+203,638
+625% +$21.5M 2.03% 18
2013
Q3 		$3.45M Sell
32,602
-5,799
-15% -$606K 0.31% 72
2013
Q2 		$4.04M Buy
+38,401
New +$4.11M 0.37% 70

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Beaumont Financial Advisors's MBB Position: Q4 2022 in Review

Beaumont Financial Advisors sold out of iShares MBS ETF (MBB) in Q4 2022, closing a stake of 2,578 shares — an estimated $236K sold.

Beaumont Financial Advisors first reported a position in MBB in Q2 2013 and held it in 14 quarters. The position peaked at $95.6M in Q1 2015. 750 funds tracked by Wall St. Rank hold MBB as of Q4 2022.

  • Beaumont Financial Advisors reported no remaining iShares MBS ETF position as of Q4 2022 after selling out during the quarter.
  • Beaumont Financial Advisors sold 2,578 iShares MBS ETF shares in Q4 2022, an estimated $236K.
  • Beaumont Financial Advisors first reported a position in iShares MBS ETF in Q2 2013 and held it in 14 quarters.
  • Beaumont Financial Advisors's iShares MBS ETF position peaked at $95.6M in Q1 2015.
  • 750 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2022.

Based on Beaumont Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.