Keystone Financial Group (Kentucky)’s iShares MBS ETF MBB Stock Holding History

Keystone Financial Group (Kentucky)’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
2023 Q4	–	Sell	-2,458	Closed	-$218K	–	311
2023 Q3	$218K	Sell	2,458 -2	-0.1%	-$183	0.04%	268
2023 Q2	$229K	Buy	+2,460	New	+$231K	0.04%	255
2022 Q4	$224K	Hold	2,415	–	–	0.04%	253
2022 Q3	$221K	Sell	2,415 -198	-8%	-$19.2K	0.04%	253
2022 Q2	$255K	Hold	2,613	–	–	0.05%	237
2022 Q1	$266K	Buy	2,613 +4	+0.2%	+$417	0.05%	245
2021 Q4	$280K	Hold	2,609	–	–	0.05%	250
2021 Q3	$282K	Sell	2,609 -63	-2%	-$6.83K	0.05%	233
2021 Q2	$289K	Buy	2,672 +63	+2%	+$6.83K	0.05%	231
2021 Q1	$283K	Hold	2,609	–	–	0.06%	223
2020 Q4	$287K	Hold	2,609	–	–	0.06%	202
2020 Q3	$288K	Hold	2,609	–	–	0.07%	186
2020 Q2	$289K	Buy	+2,609	New	+$289K	0.08%	176

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSIA

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s MBB Position: Q4 2023 in Review

Keystone Financial Group (Kentucky) sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 2,458 shares — an estimated $218K sold.

Keystone Financial Group (Kentucky) first reported a position in MBB in Q2 2020 and held it in 13 quarters. The position peaked at $289K in Q2 2021. 860 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

Keystone Financial Group (Kentucky) reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
Keystone Financial Group (Kentucky) sold 2,458 iShares MBS ETF shares in Q4 2023, an estimated $218K.
Keystone Financial Group (Kentucky) first reported a position in iShares MBS ETF in Q2 2020 and held it in 13 quarters.
Keystone Financial Group (Kentucky)'s iShares MBS ETF position peaked at $289K in Q2 2021.
860 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2023, filed 9 Feb 2024.