Concorde Financial’s iShares MBS ETF MBB Stock Holding History

Concorde Financial’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 Q1	–	Sell	-101	Closed	-$11K	–	102
2021 Q4	$11K	Buy	+101	New	+$10.9K	0.01%	96

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Concorde Financial's MBB Position: Q1 2022 in Review

Concorde Financial sold out of iShares MBS ETF (MBB) in Q1 2022, closing a stake of 101 shares — an estimated $11K sold.

Concorde Financial first reported a position in MBB in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 710 funds tracked by Wall St. Rank hold MBB as of Q1 2022.

Concorde Financial reported no remaining iShares MBS ETF position as of Q1 2022 after selling out during the quarter.
Concorde Financial sold 101 iShares MBS ETF shares in Q1 2022, an estimated $11K.
Concorde Financial first reported a position in iShares MBS ETF in Q4 2021 and held it in 1 quarter.
Concorde Financial's iShares MBS ETF position peaked at $11K in Q4 2021.
710 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2022.

Based on Concorde Financial's 13F filing for Q1 2022, filed 16 May 2022.