DB Wealth Management Group’s iShares MBS ETF MBB Stock Holding History

DB Wealth Management Group’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
2023 Q4	$411K	Buy	4,372 +4,358	+31,129%	+$391K	0.23%	65
2023 Q3	$1.24K	Sell	14 -56	-80%	-$5.12K	﹤0.01%	349
2023 Q2	$6.53K	Hold	70	–	–	﹤0.01%	301
2023 Q1	$6.63K	Hold	70	–	–	﹤0.01%	295
2022 Q4	$6.49K	Sell	70 -37	-35%	-$3.41K	﹤0.01%	294
2022 Q3	$10K	Sell	107 -114	-52%	-$11.1K	0.01%	285
2022 Q2	$22K	Sell	221 -8	-3%	-$785	0.02%	221
2022 Q1	$23K	Sell	229 -336	-59%	-$35.1K	0.01%	241
2021 Q4	$61K	Sell	565 -2,242	-80%	-$241K	0.04%	151
2021 Q3	$304K	Sell	2,807 -3,676	-57%	-$399K	0.2%	71
2021 Q2	$702K	Sell	6,483 -4,928	-43%	-$534K	0.45%	52
2021 Q1	$1.24M	Sell	11,411 -2,817	-20%	-$309K	0.85%	33
2020 Q4	$1.57M	Buy	+14,228	New	+$1.57M	1.16%	22

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

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

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

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

CSIA

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

DB Wealth Management Group's MBB Position: Q4 2023 in Review

DB Wealth Management Group increased its iShares MBS ETF (MBB) stake by 31,129% in Q4 2023, buying an estimated $391K and bringing the position to 4,372 shares worth $411K. The position accounts for 0.23% of the portfolio, ranked #65.

DB Wealth Management Group first reported a position in MBB in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.57M in Q4 2020. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

DB Wealth Management Group held 4,372 shares of iShares MBS ETF worth $411K as of Q4 2023.
DB Wealth Management Group bought 4,358 iShares MBS ETF shares in Q4 2023, an estimated $391K.
iShares MBS ETF made up 0.23% of DB Wealth Management Group's portfolio in Q4 2023, its #65 holding.
DB Wealth Management Group first reported a position in iShares MBS ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's iShares MBS ETF position peaked at $1.57M in Q4 2020.
857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.