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Goodwin Investment Advisory’s iShares MBS ETF MBB Stock Holding History

Goodwin Investment Advisory’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
2024
Q1 		– Sell
-466
Closed -$43.8K – 68
2023
Q4 		$43.8K Sell
466
-906
-66% -$81.3K 0.02% 45
2023
Q3 		$122K Sell
1,372
-660
-32% -$60.3K 0.07% 53
2023
Q2 		$190K Sell
2,032
-5
-0.2% -$470 0.11% 47
2023
Q1 		$193K Buy
2,037
+1,961
+2,580% +$185K 0.13% 47
2022
Q4 		$7.05K Buy
76
+21
+38% +$1.94K 0.01% 167
2022
Q3 		$5K Buy
55
+5
+10% +$485 ﹤0.01% 174
2022
Q2 		$4.87K Buy
50
+7
+16% +$687 ﹤0.01% 126
2022
Q1 		$4K Sell
43
-35
-45% -$3.65K ﹤0.01% 173
2021
Q4 		$5K Buy
+78
New +$8.4K ﹤0.01% 148
2021
Q3 		– Sell
-364
Closed -$39K – 152
2021
Q2 		$39K Sell
364
-509
-58% -$55.2K 0.04% 82
2021
Q1 		$94K Sell
873
-1,264
-59% -$138K 0.11% 39
2020
Q4 		$235K Buy
+2,137
New +$235K 0.29% 23

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goodwin Investment Advisory's MBB Position: Q1 2024 in Review

Goodwin Investment Advisory sold out of iShares MBS ETF (MBB) in Q1 2024, closing a stake of 466 shares — an estimated $43.8K sold.

Goodwin Investment Advisory first reported a position in MBB in Q4 2020 and held it in 12 quarters. The position peaked at $235K in Q4 2020. 839 funds tracked by Wall St. Rank hold MBB as of Q1 2024.

  • Goodwin Investment Advisory reported no remaining iShares MBS ETF position as of Q1 2024 after selling out during the quarter.
  • Goodwin Investment Advisory sold 466 iShares MBS ETF shares in Q1 2024, an estimated $43.8K.
  • Goodwin Investment Advisory first reported a position in iShares MBS ETF in Q4 2020 and held it in 12 quarters.
  • Goodwin Investment Advisory's iShares MBS ETF position peaked at $235K in Q4 2020.
  • 839 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2024.

Based on Goodwin Investment Advisory's 13F filing for Q1 2024, filed 6 May 2024.