CX Institutional’s iShares MBS ETF MBB Stock Holding History

CX Institutional’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	-728	Closed	-$71K	–	866
2022 Q2	$71K	Buy	+728	New	+$71.4K	0.01%	609
2021 Q4	–	Sell	-100,726	Closed	-$10.9M	–	689
2021 Q3	$10.9M	Buy	100,726 +15,659	+18%	+$1.7M	0.89%	24
2021 Q2	$9.21M	Buy	85,067 +4,349	+5%	+$472K	0.76%	32
2021 Q1	$8.75M	Buy	80,718 +9,015	+13%	+$987K	0.78%	29
2020 Q4	$7.9M	Buy	71,703 +6,544	+10%	+$721K	0.76%	29
2020 Q3	$7.19M	Buy	65,159 +64,989	+38,229%	+$7.19M	0.78%	34
2020 Q2	$19K	Buy	+170	New	+$18.8K	﹤0.01%	452
2019 Q4	–	Sell	-60	Closed	-$6K	–	758
2019 Q3	$6K	Hold	60	–	–	﹤0.01%	547
2019 Q2	$6K	Buy	+60	New	+$6.38K	﹤0.01%	581

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $777B AUM 61.18% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CX Institutional's MBB Position: Q3 2022 in Review

CX Institutional sold out of iShares MBS ETF (MBB) in Q3 2022, closing a stake of 728 shares — an estimated $71K sold.

CX Institutional first reported a position in MBB in Q2 2019 and held it in 9 quarters. The position peaked at $10.9M in Q3 2021. 679 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

CX Institutional reported no remaining iShares MBS ETF position as of Q3 2022 after selling out during the quarter.
CX Institutional sold 728 iShares MBS ETF shares in Q3 2022, an estimated $71K.
CX Institutional first reported a position in iShares MBS ETF in Q2 2019 and held it in 9 quarters.
CX Institutional's iShares MBS ETF position peaked at $10.9M in Q3 2021.
679 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.