Karp Capital Management’s iShares MBS ETF MBB Stock Holding History

Karp Capital Management’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 Q2	–	Sell	-70,590	Closed	-$7.19M	–	156
2022 Q1	$7.19M	Buy	70,590 +8,054	+13%	+$841K	1.05%	42
2021 Q4	$6.72M	Buy	62,536 +11,041	+21%	+$1.19M	0.84%	50
2021 Q3	$5.57M	Buy	51,495 +10,007	+24%	+$1.09M	0.79%	49
2021 Q2	$4.49M	Buy	+41,488	New	+$4.5M	0.66%	60
2018 Q1	–	Sell	-1,929	Closed	-$206K	–	125
2017 Q4	$206K	Hold	1,929	–	–	0.09%	113
2017 Q3	$207K	Buy	+1,929	New	+$207K	0.1%	105
2016 Q3	–	Sell	-1,929	Closed	-$212K	–	82
2016 Q2	$212K	Buy	+1,929	New	+$211K	0.14%	77
2015 Q4	–	Sell	-825	Closed	-$90K	–	212
2015 Q3	$90K	Hold	825	–	–	0.06%	136
2015 Q2	$90K	Buy	+825	New	+$90.4K	0.06%	133

Other funds holding MBB

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Karp Capital Management's MBB Position: Q2 2022 in Review

Karp Capital Management sold out of iShares MBS ETF (MBB) in Q2 2022, closing a stake of 70,590 shares — an estimated $7.19M sold.

Karp Capital Management first reported a position in MBB in Q2 2015 and held it in 9 quarters. The position peaked at $7.19M in Q1 2022. 695 funds tracked by Wall St. Rank hold MBB as of Q2 2022.

Karp Capital Management reported no remaining iShares MBS ETF position as of Q2 2022 after selling out during the quarter.
Karp Capital Management sold 70,590 iShares MBS ETF shares in Q2 2022, an estimated $7.19M.
Karp Capital Management first reported a position in iShares MBS ETF in Q2 2015 and held it in 9 quarters.
Karp Capital Management's iShares MBS ETF position peaked at $7.19M in Q1 2022.
695 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2022.

Based on Karp Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.