Danda Trouve Investment Management’s iShares MBS ETF MBB Stock Holding History

Danda Trouve Investment 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
2022 Q3	$3M	Sell	32,752 -972	-3%	-$94.2K	5.55%	7
2022 Q2	$3.29M	Buy	33,724 +483	+1%	+$47.4K	5.06%	9
2022 Q1	$3.39M	Buy	33,241 +13	+0%	+$1.36K	4.24%	10
2021 Q4	$3.57M	Sell	33,228 -92	-0.3%	-$9.9K	4.04%	10
2021 Q3	$3.6M	Buy	33,320 +2,713	+9%	+$294K	4.34%	8
2021 Q2	$3.31M	Buy	30,607 +191	+0.6%	+$20.7K	3.93%	7
2021 Q1	$3.3M	Buy	30,416 +750	+3%	+$82.1K	4.06%	7
2020 Q4	$3.27M	Buy	29,666 +364	+1%	+$40.1K	3.99%	9
2020 Q3	$3.23M	Buy	29,302 +1,424	+5%	+$157K	4.41%	8
2020 Q2	$3.09M	Buy	27,878 +6	+0%	+$664	4.67%	6
2020 Q1	$3.08M	Buy	27,872 +2,584	+10%	+$281K	6.39%	4
2019 Q4	$2.73M	Buy	+25,288	New	+$2.73M	3.93%	8

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

Danda Trouve Investment Management's MBB Position: Q3 2022 in Review

Danda Trouve Investment Management reduced its iShares MBS ETF (MBB) stake by 2.9% in Q3 2022, selling an estimated $94.2K and leaving 32,752 shares worth $3M. The position accounts for 5.55% of the portfolio, ranked #7.

Danda Trouve Investment Management first reported a position in MBB in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.6M in Q3 2021. 679 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

Danda Trouve Investment Management held 32,752 shares of iShares MBS ETF worth $3M as of Q3 2022.
Danda Trouve Investment Management sold 972 iShares MBS ETF shares in Q3 2022, an estimated $94.2K.
iShares MBS ETF made up 5.55% of Danda Trouve Investment Management's portfolio in Q3 2022, its #7 holding.
Danda Trouve Investment Management first reported a position in iShares MBS ETF in Q4 2019 and has held it in 12 quarters since.
Danda Trouve Investment Management's iShares MBS ETF position peaked at $3.6M in Q3 2021.
679 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on Danda Trouve Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.