Jackson Hole Capital Partners’s iShares MBS ETF MBB Stock Holding History

Jackson Hole Capital Partners’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	-413	Closed	-$38K	–	269
2022 Q3	$38K	Hold	413	–	–	0.01%	209
2022 Q2	$40K	Hold	413	–	–	0.01%	195
2022 Q1	$42K	Hold	413	–	–	0.01%	200
2021 Q4	$44K	Hold	413	–	–	0.01%	193
2021 Q3	$45K	Hold	413	–	–	0.01%	205
2021 Q2	$45K	Sell	413 -3,408	-89%	-$369K	0.02%	202
2021 Q1	$414K	Buy	3,821 +3,408	+825%	+$373K	0.17%	111
2020 Q4	$45K	Hold	413	–	–	0.02%	176
2020 Q3	$46K	Hold	413	–	–	0.02%	148
2020 Q2	$46K	Hold	413	–	–	0.03%	135
2020 Q1	$46K	Hold	413	–	–	0.03%	123
2019 Q4	$45K	Hold	413	–	–	0.02%	165
2019 Q3	$45K	Hold	413	–	–	0.03%	161
2019 Q2	$44K	Buy	+413	New	+$43.9K	0.03%	162

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Jackson Hole Capital Partners's MBB Position: Q4 2022 in Review

Jackson Hole Capital Partners sold out of iShares MBS ETF (MBB) in Q4 2022, closing a stake of 413 shares — an estimated $38K sold.

Jackson Hole Capital Partners first reported a position in MBB in Q2 2019 and held it in 14 quarters. The position peaked at $414K in Q1 2021. 750 funds tracked by Wall St. Rank hold MBB as of Q4 2022.

Jackson Hole Capital Partners reported no remaining iShares MBS ETF position as of Q4 2022 after selling out during the quarter.
Jackson Hole Capital Partners sold 413 iShares MBS ETF shares in Q4 2022, an estimated $38K.
Jackson Hole Capital Partners first reported a position in iShares MBS ETF in Q2 2019 and held it in 14 quarters.
Jackson Hole Capital Partners's iShares MBS ETF position peaked at $414K in Q1 2021.
750 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2022.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.