CA
MBB icon

Centerpoint Advisors’s iShares MBS ETF MBB Stock Holding History

Centerpoint 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
Q4 		– Sell
-100
Closed -$9K – 530
2023
Q3 		$9K Sell
100
-1,298
-93% -$119K ﹤0.01% 344
2023
Q2 		$130K Hold
1,398
– – 0.05% 113
2023
Q1 		$132K Buy
1,398
+1,298
+1,298% +$123K 0.06% 111
2022
Q4 		$9K Buy
+100
New +$9.22K ﹤0.01% 315

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
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
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Centerpoint Advisors's MBB Position: Q4 2023 in Review

Centerpoint Advisors sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 100 shares — an estimated $9K sold.

Centerpoint Advisors first reported a position in MBB in Q4 2022 and held it in 4 quarters. The position peaked at $132K in Q1 2023. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

  • Centerpoint Advisors reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
  • Centerpoint Advisors sold 100 iShares MBS ETF shares in Q4 2023, an estimated $9K.
  • Centerpoint Advisors first reported a position in iShares MBS ETF in Q4 2022 and held it in 4 quarters.
  • Centerpoint Advisors's iShares MBS ETF position peaked at $132K in Q1 2023.
  • 857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.