Donaldson Capital Management’s iShares MBS ETF MBB Stock Holding History

Donaldson Capital 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 Q2	–	Sell	-3,249	Closed	-$331K	–	240
2022 Q1	$331K	Sell	3,249 -67	-2%	-$6.99K	0.02%	215
2021 Q4	$356K	Hold	3,316	–	–	0.02%	224
2021 Q3	$359K	Sell	3,316 -859	-21%	-$93.2K	0.02%	214
2021 Q2	$452K	Hold	4,175	–	–	0.02%	187
2021 Q1	$453K	Hold	4,175	–	–	0.02%	181
2020 Q4	$460K	Hold	4,175	–	–	0.03%	170
2020 Q3	$461K	Hold	4,175	–	–	0.03%	158
2020 Q2	$462K	Hold	4,175	–	–	0.03%	134
2020 Q1	$461K	Hold	4,175	–	–	0.04%	116
2019 Q4	$451K	Buy	4,175 +1,855	+80%	+$200K	0.03%	139
2019 Q3	$251K	Buy	+2,320	New	+$250K	0.02%	186

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

CSIA

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Donaldson Capital Management's MBB Position: Q2 2022 in Review

Donaldson Capital Management sold out of iShares MBS ETF (MBB) in Q2 2022, closing a stake of 3,249 shares — an estimated $331K sold.

Donaldson Capital Management first reported a position in MBB in Q3 2019 and held it in 11 quarters. The position peaked at $462K in Q2 2020. 695 funds tracked by Wall St. Rank hold MBB as of Q2 2022.

Donaldson Capital Management reported no remaining iShares MBS ETF position as of Q2 2022 after selling out during the quarter.
Donaldson Capital Management sold 3,249 iShares MBS ETF shares in Q2 2022, an estimated $331K.
Donaldson Capital Management first reported a position in iShares MBS ETF in Q3 2019 and held it in 11 quarters.
Donaldson Capital Management's iShares MBS ETF position peaked at $462K in Q2 2020.
695 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2022.

Based on Donaldson Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.