BTS Asset Management’s iShares MBS ETF MBB Stock Holding History

BTS Asset 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	–	Sell	-4,210	Closed	-$374K	–	34
2023 Q3	$374K	Hold	4,210	–	–	0.24%	29
2023 Q2	$393K	Sell	4,210 -1,561	-27%	-$147K	0.2%	33
2023 Q1	$547K	Sell	5,771 -1	-0%	-$94	0.31%	17
2022 Q4	$617K	Sell	5,772 -2,351	-29%	-$217K	0.27%	17
2022 Q3	$890K	Sell	8,123 -210	-3%	-$20.4K	2.8%	13
2022 Q2	$812K	Buy	8,333 +110	+1%	+$10.8K	1.82%	17
2022 Q1	$851K	Hold	8,223	–	–	0.26%	13
2021 Q4	$883K	Buy	8,223 +1,611	+24%	+$173K	0.32%	8
2021 Q3	$715K	Sell	6,612 -1,436	-18%	-$156K	0.15%	8
2021 Q2	$870K	Buy	+8,048	New	+$873K	0.17%	12
2020 Q4	$590K	Hold	5,356	–	–	0.12%	13
2020 Q3	$591K	Buy	5,356 +3,276	+158%	+$362K	6.89%	7
2020 Q2	$230K	Buy	2,080 +974	+88%	+$108K	0.06%	12
2020 Q1	$119K	Buy	1,106 +535	+94%	+$58.2K	2.28%	9
2019 Q4	$62K	Hold	571	–	–	0.01%	12
2019 Q3	$61K	Hold	571	–	–	0.01%	10
2019 Q2	$61K	Buy	+571	New	+$60.8K	0.07%	9

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

BTS Asset Management's MBB Position: Q4 2023 in Review

BTS Asset Management sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 4,210 shares — an estimated $374K sold.

BTS Asset Management first reported a position in MBB in Q2 2019 and held it in 17 quarters. The position peaked at $890K in Q3 2022. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

BTS Asset Management reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
BTS Asset Management sold 4,210 iShares MBS ETF shares in Q4 2023, an estimated $374K.
BTS Asset Management first reported a position in iShares MBS ETF in Q2 2019 and held it in 17 quarters.
BTS Asset Management's iShares MBS ETF position peaked at $890K in Q3 2022.
857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on BTS Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.