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Bison Wealth’s iShares MBS ETF MBB Stock Holding History

Bison Wealth’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
Q3 		– Sell
-50
Closed -$5K – 306
2022
Q2 		$5K Sell
50
-55
-52% -$5.39K ﹤0.01% 302
2022
Q1 		$11K Sell
105
-85
-45% -$8.87K 0.01% 327
2021
Q4 		$20K Sell
190
-315
-62% -$33.9K 0.01% 287
2021
Q3 		$55K Sell
505
-50
-9% -$5.42K 0.03% 307
2021
Q2 		$60K Sell
555
-4,790
-90% -$519K 0.03% 307
2021
Q1 		$580K Buy
5,345
+2,165
+68% +$237K 0.25% 97
2020
Q4 		$350K Buy
3,180
+1,167
+58% +$128K 0.16% 155
2020
Q3 		$222K Hold
2,013
– – 0.13% 165
2020
Q2 		$223K Buy
+2,013
New +$223K 0.14% 164

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bison Wealth's MBB Position: Q3 2022 in Review

Bison Wealth sold out of iShares MBS ETF (MBB) in Q3 2022, closing a stake of 50 shares — an estimated $5K sold.

Bison Wealth first reported a position in MBB in Q2 2020 and held it in 9 quarters. The position peaked at $580K in Q1 2021. 679 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

  • Bison Wealth reported no remaining iShares MBS ETF position as of Q3 2022 after selling out during the quarter.
  • Bison Wealth sold 50 iShares MBS ETF shares in Q3 2022, an estimated $5K.
  • Bison Wealth first reported a position in iShares MBS ETF in Q2 2020 and held it in 9 quarters.
  • Bison Wealth's iShares MBS ETF position peaked at $580K in Q1 2021.
  • 679 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.