Disciplined Investments’s iShares MBS ETF MBB Stock Holding History

Disciplined Investments’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 Q2	–	Sell	-763	Closed	-$72.3K	–	1712
2023 Q1	$72.3K	Hold	763	–	–	0.03%	197
2022 Q4	$70.8K	Hold	763	–	–	0.03%	177
2022 Q3	$70K	Hold	763	–	–	0.03%	188
2022 Q2	$74K	Sell	763 -304	-28%	-$29.8K	0.03%	188
2022 Q1	$109K	Hold	1,067	–	–	0.05%	161
2021 Q4	$115K	Hold	1,067	–	–	0.05%	146
2021 Q3	$115K	Hold	1,067	–	–	0.06%	138
2021 Q2	$115K	Hold	1,067	–	–	0.06%	135
2021 Q1	$116K	Hold	1,067	–	–	0.07%	125
2020 Q4	$118K	Hold	1,067	–	–	0.08%	105
2020 Q3	$118K	Hold	1,067	–	–	0.09%	114
2020 Q2	$118K	Buy	1,067 +135	+14%	+$14.9K	0.09%	111
2020 Q1	$103K	Sell	932 -316	-25%	-$34.4K	0.1%	113
2019 Q4	$135K	Buy	+1,248	New	+$135K	0.11%	106

Other funds holding MBB

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSIA

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Disciplined Investments's MBB Position: Q2 2023 in Review

Disciplined Investments sold out of iShares MBS ETF (MBB) in Q2 2023, closing a stake of 763 shares — an estimated $72.3K sold.

Disciplined Investments first reported a position in MBB in Q4 2019 and held it in 14 quarters. The position peaked at $135K in Q4 2019. 779 funds tracked by Wall St. Rank hold MBB as of Q2 2023.

Disciplined Investments reported no remaining iShares MBS ETF position as of Q2 2023 after selling out during the quarter.
Disciplined Investments sold 763 iShares MBS ETF shares in Q2 2023, an estimated $72.3K.
Disciplined Investments first reported a position in iShares MBS ETF in Q4 2019 and held it in 14 quarters.
Disciplined Investments's iShares MBS ETF position peaked at $135K in Q4 2019.
779 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2023.

Based on Disciplined Investments's 13F filing for Q2 2023, filed 10 Jul 2023.