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

BMS 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
2023 Q2	$1.94M	Sell	20,807 -17,472	-46%	-$1.64M	1.27%	20
2023 Q1	$3.63M	Buy	38,279 +30,061	+366%	+$2.84M	2.51%	8
2022 Q4	$883K	Buy	8,218 +1,637	+25%	+$151K	0.59%	26
2022 Q3	$603K	Sell	6,581 -1,847	-22%	-$179K	0.42%	45
2022 Q2	$905K	Sell	8,428 -89	-1%	-$8.73K	0.59%	24
2022 Q1	$868K	Buy	8,517 +89	+1%	+$9.29K	0.55%	30
2021 Q4	$905K	Buy	+8,428	New	+$907K	0.58%	27

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BMS Financial Advisors's MBB Position: Q2 2023 in Review

BMS Financial Advisors reduced its iShares MBS ETF (MBB) stake by 46% in Q2 2023, selling an estimated $1.64M and leaving 20,807 shares worth $1.94M. The position accounts for 1.27% of the portfolio, ranked #20.

BMS Financial Advisors first reported a position in MBB in Q4 2021 and has held it in 7 quarters since. The position peaked at $3.63M in Q1 2023. 779 funds tracked by Wall St. Rank hold MBB as of Q2 2023.

BMS Financial Advisors held 20,807 shares of iShares MBS ETF worth $1.94M as of Q2 2023.
BMS Financial Advisors sold 17,472 iShares MBS ETF shares in Q2 2023, an estimated $1.64M.
iShares MBS ETF made up 1.27% of BMS Financial Advisors's portfolio in Q2 2023, its #20 holding.
BMS Financial Advisors first reported a position in iShares MBS ETF in Q4 2021 and has held it in 7 quarters since.
BMS Financial Advisors's iShares MBS ETF position peaked at $3.63M in Q1 2023.
779 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.