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Laffer Tengler Investments’s iShares MBS ETF MBB Stock Holding History

Laffer Tengler Investments’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
-8,047
Closed -$820K – 418
2022
Q1 		$820K Sell
8,047
-1,204
-13% -$126K 0.25% 116
2021
Q4 		$994K Sell
9,251
-829
-8% -$89.2K 0.29% 108
2021
Q3 		$1.09M Sell
10,080
-1,561
-13% -$169K 0.32% 111
2021
Q2 		$1.26M Buy
11,641
+330
+3% +$35.8K 0.47% 80
2021
Q1 		$1.23M Buy
11,311
+348
+3% +$38.1K 0.46% 77
2020
Q4 		$1.21M Buy
10,963
+1,834
+20% +$202K 0.51% 69
2020
Q3 		$1.01M Buy
9,129
+6,370
+231% +$704K 0.5% 68
2020
Q2 		$305K Sell
2,759
-1,112
-29% -$123K 0.18% 101
2020
Q1 		$428K Sell
3,871
-63
-2% -$6.86K 0.33% 74
2019
Q4 		$425K Sell
3,934
-17
-0.4% -$1.84K 0.28% 83
2019
Q3 		$428K Buy
3,951
+621
+19% +$67K 0.37% 68
2019
Q2 		$358K Sell
3,330
-21
-0.6% -$2.23K 0.31% 74
2019
Q1 		$356K Sell
3,351
-111
-3% -$11.7K 0.1% 164
2018
Q4 		$362K Sell
3,462
-607
-15% -$62.4K 0.11% 161
2018
Q3 		$420K Sell
4,069
-445
-10% -$46.2K 0.1% 168
2018
Q2 		$470K Sell
4,514
-100
-2% -$10.4K 0.12% 165
2018
Q1 		$483K Sell
4,614
-1,108
-19% -$116K 0.12% 160
2017
Q4 		$610K Sell
5,722
-344
-6% -$36.7K 0.15% 167
2017
Q3 		$650K Buy
6,066
+77
+1% +$8.25K 0.17% 166
2017
Q2 		$639K Buy
5,989
+364
+6% +$38.9K 0.16% 174
2017
Q1 		$599K Sell
5,625
-63
-1% -$6.7K 0.16% 174
2016
Q4 		$605K Buy
5,688
+1,150
+25% +$124K 0.16% 178
2016
Q3 		$500K Sell
4,538
-23
-0.5% -$2.53K 0.14% 179
2016
Q2 		$502K Sell
4,561
-114
-2% -$12.5K 0.14% 174
2016
Q1 		$512K Buy
+4,675
New +$510K 0.14% 179
2015
Q4 		– Hold
0
– – – 183
2015
Q3 		– Sell
-8,016
Closed -$874K – 187
2015
Q2 		$871K Sell
8,016
-291
-4% -$31.9K 0.21% 191
2015
Q1 		$917K Buy
+8,307
New +$913K 0.13% 169

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Laffer Tengler Investments's MBB Position: Q2 2022 in Review

Laffer Tengler Investments sold out of iShares MBS ETF (MBB) in Q2 2022, closing a stake of 8,047 shares — an estimated $820K sold.

Laffer Tengler Investments first reported a position in MBB in Q1 2015 and held it in 27 quarters. The position peaked at $1.26M in Q2 2021. 697 funds tracked by Wall St. Rank hold MBB as of Q2 2022.

  • Laffer Tengler Investments reported no remaining iShares MBS ETF position as of Q2 2022 after selling out during the quarter.
  • Laffer Tengler Investments sold 8,047 iShares MBS ETF shares in Q2 2022, an estimated $820K.
  • Laffer Tengler Investments first reported a position in iShares MBS ETF in Q1 2015 and held it in 27 quarters.
  • Laffer Tengler Investments's iShares MBS ETF position peaked at $1.26M in Q2 2021.
  • 697 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2022.

Based on Laffer Tengler Investments's 13F filing for Q2 2022, filed 15 Aug 2022.