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Hartline Investment Corp’s iShares MBS ETF MBB Stock Holding History

Hartline Investment Corp’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
Q4 		– Sell
-4,148
Closed -$380K – 161
2022
Q3 		$380K Buy
+4,148
New +$402K 0.31% 80

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JP Morgan Chase New York $1.56T AUM 27.86% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Hartline Investment Corp's MBB Position: Q4 2022 in Review

Hartline Investment Corp sold out of iShares MBS ETF (MBB) in Q4 2022, closing a stake of 4,148 shares — an estimated $380K sold.

Hartline Investment Corp first reported a position in MBB in Q3 2022 and held it in 1 quarter. The position peaked at $380K in Q3 2022. 750 funds tracked by Wall St. Rank hold MBB as of Q4 2022.

  • Hartline Investment Corp reported no remaining iShares MBS ETF position as of Q4 2022 after selling out during the quarter.
  • Hartline Investment Corp sold 4,148 iShares MBS ETF shares in Q4 2022, an estimated $380K.
  • Hartline Investment Corp first reported a position in iShares MBS ETF in Q3 2022 and held it in 1 quarter.
  • Hartline Investment Corp's iShares MBS ETF position peaked at $380K in Q3 2022.
  • 750 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2022.

Based on Hartline Investment Corp's 13F filing for Q4 2022, filed 6 Feb 2023.