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Focused Wealth Management’s iShares MBS ETF MBB Stock Holding History

Focused Wealth 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
-9,640
Closed -$982K – 1009
2022
Q1 		$982K Buy
9,640
+124
+1% +$12.9K 0.16% 67
2021
Q4 		$1.02M Buy
9,516
+2
+0% +$215 0.16% 65
2021
Q3 		$1.03M Buy
9,514
+22
+0.2% +$2.39K 0.17% 61
2021
Q2 		$1.03M Buy
9,492
+42
+0.4% +$4.55K 0.17% 61
2021
Q1 		$1.02M Buy
+9,450
New +$1.04M 0.18% 64

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
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

Focused Wealth Management's MBB Position: Q2 2022 in Review

Focused Wealth Management sold out of iShares MBS ETF (MBB) in Q2 2022, closing a stake of 9,640 shares — an estimated $982K sold.

Focused Wealth Management first reported a position in MBB in Q1 2021 and held it in 5 quarters. The position peaked at $1.03M in Q3 2021. 695 funds tracked by Wall St. Rank hold MBB as of Q2 2022.

  • Focused Wealth Management reported no remaining iShares MBS ETF position as of Q2 2022 after selling out during the quarter.
  • Focused Wealth Management sold 9,640 iShares MBS ETF shares in Q2 2022, an estimated $982K.
  • Focused Wealth Management first reported a position in iShares MBS ETF in Q1 2021 and held it in 5 quarters.
  • Focused Wealth Management's iShares MBS ETF position peaked at $1.03M in Q3 2021.
  • 695 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2022.

Based on Focused Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.