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Journey Advisory Group’s iShares MBS ETF MBB Stock Holding History

Journey Advisory Group’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
Q3 		– Sell
-2,311
Closed -$232K – 246
2022
Q2 		$232K Sell
2,311
-855
-27% -$83.9K 0.05% 227
2022
Q1 		$323K Hold
3,166
– – 0.08% 179
2021
Q4 		$340K Sell
3,166
-195
-6% -$21K 0.09% 170
2021
Q3 		$363K Hold
3,361
– – 0.12% 152
2021
Q2 		$364K Hold
3,361
– – 0.12% 149
2021
Q1 		$364K Sell
3,361
-100
-3% -$11K 0.13% 133
2020
Q4 		$381K Buy
+3,461
New +$381K 0.14% 120

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Journey Advisory Group's MBB Position: Q3 2022 in Review

Journey Advisory Group sold out of iShares MBS ETF (MBB) in Q3 2022, closing a stake of 2,311 shares — an estimated $232K sold.

Journey Advisory Group first reported a position in MBB in Q4 2020 and held it in 7 quarters. The position peaked at $381K in Q4 2020. 679 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

  • Journey Advisory Group reported no remaining iShares MBS ETF position as of Q3 2022 after selling out during the quarter.
  • Journey Advisory Group sold 2,311 iShares MBS ETF shares in Q3 2022, an estimated $232K.
  • Journey Advisory Group first reported a position in iShares MBS ETF in Q4 2020 and held it in 7 quarters.
  • Journey Advisory Group's iShares MBS ETF position peaked at $381K in Q4 2020.
  • 679 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on Journey Advisory Group's 13F filing for Q3 2022, filed 9 Nov 2022.