Claraphi Advisory Network’s iShares MBS ETF MBB Stock Holding History

Claraphi Advisory Network’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 Q4	–	Sell	-5,150	Closed	-$472K	–	197
2022 Q3	$472K	Sell	5,150 -1,340	-21%	-$130K	0.26%	108
2022 Q2	$633K	Buy	6,490 +770	+13%	+$75.5K	0.22%	107
2022 Q1	$583K	Buy	5,720 +366	+7%	+$38.2K	0.17%	129
2021 Q4	$575K	Sell	5,354 -554	-9%	-$59.6K	0.2%	131
2021 Q3	$639K	Sell	5,908 -109	-2%	-$11.8K	0.23%	108
2021 Q2	$651K	Sell	6,017 -6,558	-52%	-$711K	0.2%	115
2021 Q1	$1.36M	Sell	12,575 -1,842	-13%	-$202K	0.38%	51
2020 Q4	$1.59M	Buy	14,417 +7,451	+107%	+$820K	0.43%	37
2020 Q3	$769K	Sell	6,966 -1,878	-21%	-$208K	0.28%	71
2020 Q2	$979K	Sell	8,844 -40,183	-82%	-$4.45M	0.42%	43
2020 Q1	$5.42M	Buy	49,027 +46,126	+1,590%	+$5.02M	2.56%	5
2019 Q4	$313K	Buy	2,901 +1,283	+79%	+$139K	0.19%	130
2019 Q3	$175K	Buy	+1,618	New	+$175K	0.11%	207

Other funds holding MBB

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

CSIA

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Claraphi Advisory Network's MBB Position: Q4 2022 in Review

Claraphi Advisory Network sold out of iShares MBS ETF (MBB) in Q4 2022, closing a stake of 5,150 shares — an estimated $472K sold.

Claraphi Advisory Network first reported a position in MBB in Q3 2019 and held it in 13 quarters. The position peaked at $5.42M in Q1 2020. 751 funds tracked by Wall St. Rank hold MBB as of Q4 2022.

Claraphi Advisory Network reported no remaining iShares MBS ETF position as of Q4 2022 after selling out during the quarter.
Claraphi Advisory Network sold 5,150 iShares MBS ETF shares in Q4 2022, an estimated $472K.
Claraphi Advisory Network first reported a position in iShares MBS ETF in Q3 2019 and held it in 13 quarters.
Claraphi Advisory Network's iShares MBS ETF position peaked at $5.42M in Q1 2020.
751 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.