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

CCG 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
2021 Q4	–	Sell	-20,232	Closed	-$2.19M	–	110
2021 Q3	$2.19M	Buy	+20,232	New	+$2.19M	1.27%	14
2019 Q1	–	Sell	-3,475	Closed	-$364K	–	66
2018 Q4	$364K	Buy	+3,475	New	+$357K	0.35%	44

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCG Wealth Management's MBB Position: Q4 2021 in Review

CCG Wealth Management sold out of iShares MBS ETF (MBB) in Q4 2021, closing a stake of 20,232 shares — an estimated $2.19M sold.

CCG Wealth Management first reported a position in MBB in Q4 2018 and held it in 2 quarters. The position peaked at $2.19M in Q3 2021. 723 funds tracked by Wall St. Rank hold MBB as of Q4 2021.

CCG Wealth Management reported no remaining iShares MBS ETF position as of Q4 2021 after selling out during the quarter.
CCG Wealth Management sold 20,232 iShares MBS ETF shares in Q4 2021, an estimated $2.19M.
CCG Wealth Management first reported a position in iShares MBS ETF in Q4 2018 and held it in 2 quarters.
CCG Wealth Management's iShares MBS ETF position peaked at $2.19M in Q3 2021.
723 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2021.

Based on CCG Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.