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

Chesapeake 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
2024
Q4 		– Sell
-2,326
Closed -$223K – 162
2024
Q3 		$223K Sell
2,326
-17
-0.7% -$1.61K 0.08% 150
2024
Q2 		$215K Sell
2,343
-435
-16% -$39.6K 0.08% 151
2024
Q1 		$257K Sell
2,778
-2,006
-42% -$186K 0.09% 136
2023
Q4 		$450K Buy
4,784
+1,142
+31% +$102K 0.17% 106
2023
Q3 		$323K Buy
3,642
+1,060
+41% +$96.9K 0.13% 123
2023
Q2 		$241K Hold
2,582
– – 0.09% 142
2023
Q1 		$245K Sell
2,582
-1,156
-31% -$109K 0.1% 142
2022
Q4 		$347K Buy
3,738
+635
+20% +$58.6K 0.15% 122
2022
Q3 		$284K Sell
3,103
-574
-16% -$55.6K 0.13% 138
2022
Q2 		$358K Sell
3,677
-133
-3% -$13K 0.15% 127
2022
Q1 		$389K Sell
3,810
-495
-11% -$51.7K 0.14% 134
2021
Q4 		$463K Hold
4,305
– – 0.16% 130
2021
Q3 		$466K Sell
4,305
-225
-5% -$24.4K 0.17% 127
2021
Q2 		$490K Sell
4,530
-225
-5% -$24.4K 0.16% 133
2021
Q1 		$516K Sell
4,755
-821
-15% -$89.9K 0.17% 126
2020
Q4 		$614K Buy
5,576
+30
+0.5% +$3.3K 0.21% 112
2020
Q3 		$612K Sell
5,546
-170
-3% -$18.8K 0.23% 102
2020
Q2 		$633K Buy
5,716
+48
+0.8% +$5.32K 0.25% 98
2020
Q1 		$626K Sell
5,668
-312
-5% -$34K 0.29% 90
2019
Q4 		$646K Sell
5,980
-1,233
-17% -$133K 0.25% 102
2019
Q3 		$781K Sell
7,213
-112
-2% -$12.1K 0.32% 93
2019
Q2 		$788K Sell
7,325
-1,173
-14% -$125K 0.33% 94
2019
Q1 		$904K Sell
8,498
-1,615
-16% -$170K 0.4% 69
2018
Q4 		$1.06M Sell
10,113
-2,032
-17% -$209K 0.52% 51
2018
Q3 		$1.25M Sell
12,145
-2,828
-19% -$294K 0.56% 49
2018
Q2 		$1.56M Sell
14,973
-4,732
-24% -$491K 0.72% 35
2018
Q1 		$2.06M Buy
+19,705
New +$2.07M 0.95% 27

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Chesapeake Wealth Management's MBB Position: Q4 2024 in Review

Chesapeake Wealth Management sold out of iShares MBS ETF (MBB) in Q4 2024, closing a stake of 2,326 shares — an estimated $223K sold.

Chesapeake Wealth Management first reported a position in MBB in Q1 2018 and held it in 27 quarters. The position peaked at $2.06M in Q1 2018. 922 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

  • Chesapeake Wealth Management reported no remaining iShares MBS ETF position as of Q4 2024 after selling out during the quarter.
  • Chesapeake Wealth Management sold 2,326 iShares MBS ETF shares in Q4 2024, an estimated $223K.
  • Chesapeake Wealth Management first reported a position in iShares MBS ETF in Q1 2018 and held it in 27 quarters.
  • Chesapeake Wealth Management's iShares MBS ETF position peaked at $2.06M in Q1 2018.
  • 922 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Chesapeake Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.