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Graves Light Lenhart Wealth’s iShares MBS ETF MBB Stock Holding History

Graves Light Lenhart Wealth’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
Q3 		– Sell
-2,550
Closed -$238K – 183
2023
Q2 		$238K Buy
2,550
+21
+0.8% +$1.98K 0.03% 163
2023
Q1 		$240K Buy
2,529
+14
+0.6% +$1.32K 0.04% 146
2022
Q4 		$233K Sell
2,515
-57
-2% -$5.26K 0.04% 148
2022
Q3 		$236K Sell
2,572
-264
-9% -$25.6K 0.04% 151
2022
Q2 		$277K Buy
2,836
+11
+0.4% +$1.08K 0.04% 146
2022
Q1 		$288K Buy
2,825
+7
+0.2% +$731 0.04% 149
2021
Q4 		$303K Buy
2,818
+2,460
+687% +$265K 0.04% 149
2021
Q3 		$39K Sell
358
-970
-73% -$105K 0.01% 409
2021
Q2 		$144K Hold
1,328
– – 0.02% 215
2021
Q1 		$144K Hold
1,328
– – 0.02% 210
2020
Q4 		$146K Buy
+1,328
New +$146K 0.03% 206

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

Graves Light Lenhart Wealth's MBB Position: Q3 2023 in Review

Graves Light Lenhart Wealth sold out of iShares MBS ETF (MBB) in Q3 2023, closing a stake of 2,550 shares — an estimated $238K sold.

Graves Light Lenhart Wealth first reported a position in MBB in Q4 2020 and held it in 11 quarters. The position peaked at $303K in Q4 2021. 760 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

  • Graves Light Lenhart Wealth reported no remaining iShares MBS ETF position as of Q3 2023 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 2,550 iShares MBS ETF shares in Q3 2023, an estimated $238K.
  • Graves Light Lenhart Wealth first reported a position in iShares MBS ETF in Q4 2020 and held it in 11 quarters.
  • Graves Light Lenhart Wealth's iShares MBS ETF position peaked at $303K in Q4 2021.
  • 760 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.