FLC Capital Advisors’s iShares MBS ETF MBB Stock Holding History

FLC Capital Advisors’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 Q1	–	Sell	-5,783	Closed	-$536K	–	160
2022 Q4	$536K	Sell	5,783 -26,791	-82%	-$2.47M	0.17%	90
2022 Q3	$2.98M	Sell	32,574 -14,689	-31%	-$1.42M	1.04%	25
2022 Q2	$4.61M	Sell	47,263 -21,225	-31%	-$2.08M	1.54%	17
2022 Q1	$6.98M	Sell	68,488 -4,742	-6%	-$495K	1.96%	14
2021 Q4	$7.87M	Buy	73,230 +6,995	+11%	+$753K	2.19%	12
2021 Q3	$7.16M	Buy	66,235 +3,180	+5%	+$345K	2.11%	10
2021 Q2	$6.82M	Buy	63,055 +4,400	+8%	+$477K	2.01%	10
2021 Q1	$6.36M	Buy	58,655 +8,444	+17%	+$925K	1.99%	13
2020 Q4	$5.53M	Buy	50,211 +6,772	+16%	+$746K	1.84%	16
2020 Q3	$4.78M	Buy	43,439 +41,101	+1,758%	+$4.54M	1.75%	16
2020 Q2	$259K	Sell	2,338 -1,399	-37%	-$155K	0.1%	99
2020 Q1	$412K	Buy	+3,737	New	+$407K	0.19%	72

Other funds holding MBB

Bank of America

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

Envestnet Asset Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return