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Hedeker Wealth’s iShares MBS ETF MBB Stock Holding History

Hedeker 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
2022
Q1 		– Sell
-85,418
Closed -$9.18M – 87
2021
Q4 		$9.18M Sell
85,418
-2,756
-3% -$297K 2.67% 7
2021
Q3 		$9.54M Sell
88,174
-62,184
-41% -$6.74M 2.95% 7
2021
Q2 		$16.3M Buy
150,358
+34,689
+30% +$3.76M 5.07% 1
2021
Q1 		$12.5M Sell
115,669
-9,993
-8% -$1.09M 4.4% 5
2020
Q4 		$13.8M Buy
125,662
+77,244
+160% +$8.51M 4.84% 3
2020
Q3 		$5.34M Buy
48,418
+21,371
+79% +$2.36M 2.53% 7
2020
Q2 		$2.99M Buy
+27,047
New +$2.99M 1.54% 30
2016
Q1 		– Sell
-1,303
Closed -$140K – 130
2015
Q4 		$140K Buy
+1,303
New +$142K 0.12% 85

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Hedeker Wealth's MBB Position: Q1 2022 in Review

Hedeker Wealth sold out of iShares MBS ETF (MBB) in Q1 2022, closing a stake of 85,418 shares — an estimated $9.18M sold.

Hedeker Wealth first reported a position in MBB in Q4 2015 and held it in 8 quarters. The position peaked at $16.3M in Q2 2021. 711 funds tracked by Wall St. Rank hold MBB as of Q1 2022.

  • Hedeker Wealth reported no remaining iShares MBS ETF position as of Q1 2022 after selling out during the quarter.
  • Hedeker Wealth sold 85,418 iShares MBS ETF shares in Q1 2022, an estimated $9.18M.
  • Hedeker Wealth first reported a position in iShares MBS ETF in Q4 2015 and held it in 8 quarters.
  • Hedeker Wealth's iShares MBS ETF position peaked at $16.3M in Q2 2021.
  • 711 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2022.

Based on Hedeker Wealth's 13F filing for Q1 2022, filed 13 Apr 2022.