Concord Asset Management (Virginia)’s iShares MBS ETF MBB Stock Holding History

Concord Asset Management (Virginia)’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	-4,324	Closed	-$396K	–	66
2022 Q3	$396K	Sell	4,324 -32	-0.7%	-$3.1K	0.31%	34
2022 Q2	$425K	Buy	4,356 +286	+7%	+$28.1K	0.31%	35
2022 Q1	$415K	Sell	4,070 -1,466	-26%	-$153K	0.28%	35
2021 Q4	$595K	Buy	+5,536	New	+$596K	0.4%	26

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 22.9% 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

Concord Asset Management (Virginia)'s MBB Position: Q4 2022 in Review

Concord Asset Management (Virginia) sold out of iShares MBS ETF (MBB) in Q4 2022, closing a stake of 4,324 shares — an estimated $396K sold.

Concord Asset Management (Virginia) first reported a position in MBB in Q4 2021 and held it in 4 quarters. The position peaked at $595K in Q4 2021. 751 funds tracked by Wall St. Rank hold MBB as of Q4 2022.

Concord Asset Management (Virginia) reported no remaining iShares MBS ETF position as of Q4 2022 after selling out during the quarter.
Concord Asset Management (Virginia) sold 4,324 iShares MBS ETF shares in Q4 2022, an estimated $396K.
Concord Asset Management (Virginia) first reported a position in iShares MBS ETF in Q4 2021 and held it in 4 quarters.
Concord Asset Management (Virginia)'s iShares MBS ETF position peaked at $595K in Q4 2021.
751 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2022.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2022, filed 7 Nov 2024.