Keystone Wealth Services’s iShares MBS ETF MBB Stock Holding History

Keystone Wealth Services’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	-5,178	Closed	-$460K	–	222
2023 Q3	$460K	Sell	5,178 -32,358	-86%	-$2.96M	0.17%	124
2023 Q2	$3.5M	Buy	37,536 +3,634	+11%	+$342K	1.31%	16
2023 Q1	$3.21M	Buy	33,902 +5,059	+18%	+$478K	1.31%	15
2022 Q4	$2.68M	Buy	28,843 +18,380	+176%	+$1.7M	1.17%	20
2022 Q3	$958K	Sell	10,463 -326	-3%	-$31.6K	0.45%	53
2022 Q2	$1.05M	Sell	10,789 -72	-0.7%	-$7.06K	0.47%	46
2022 Q1	$1.11M	Sell	10,861 -715	-6%	-$74.6K	0.44%	56
2021 Q4	$1.24M	Buy	+11,576	New	+$1.25M	0.5%	50

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 22.96% 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 Wealth Services's MBB Position: Q4 2023 in Review

Keystone Wealth Services sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 5,178 shares — an estimated $460K sold.

Keystone Wealth Services first reported a position in MBB in Q4 2021 and held it in 8 quarters. The position peaked at $3.5M in Q2 2023. 860 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

Keystone Wealth Services reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
Keystone Wealth Services sold 5,178 iShares MBS ETF shares in Q4 2023, an estimated $460K.
Keystone Wealth Services first reported a position in iShares MBS ETF in Q4 2021 and held it in 8 quarters.
Keystone Wealth Services's iShares MBS ETF position peaked at $3.5M in Q2 2023.
860 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Keystone Wealth Services's 13F filing for Q4 2023, filed 17 Jan 2024.