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

Centric 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
2022 Q3	–	Sell	-22,417	Closed	-$2.19M	–	129
2022 Q2	$2.19M	Buy	22,417 +190	+0.9%	+$18.6K	0.8%	25
2022 Q1	$2.26M	Buy	+22,227	New	+$2.32M	0.72%	31

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CSIA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Centric Wealth Management's MBB Position: Q3 2022 in Review

Centric Wealth Management sold out of iShares MBS ETF (MBB) in Q3 2022, closing a stake of 22,417 shares — an estimated $2.19M sold.

Centric Wealth Management first reported a position in MBB in Q1 2022 and held it in 2 quarters. The position peaked at $2.26M in Q1 2022. 680 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

Centric Wealth Management reported no remaining iShares MBS ETF position as of Q3 2022 after selling out during the quarter.
Centric Wealth Management sold 22,417 iShares MBS ETF shares in Q3 2022, an estimated $2.19M.
Centric Wealth Management first reported a position in iShares MBS ETF in Q1 2022 and held it in 2 quarters.
Centric Wealth Management's iShares MBS ETF position peaked at $2.26M in Q1 2022.
680 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on Centric Wealth Management's 13F filing for Q3 2022, filed 5 Oct 2022.