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Laidlaw Wealth Management’s iShares MBS ETF MBB Stock Holding History

Laidlaw Wealth 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
2023
Q3 		– Sell
-3,372
Closed -$315K – 332
2023
Q2 		$315K Sell
3,372
-176
-5% -$16.6K 0.06% 258
2023
Q1 		$336K Sell
3,548
-321
-8% -$30.3K 0.07% 245
2022
Q4 		$359K Sell
3,869
-139
-3% -$12.8K 0.08% 237
2022
Q3 		$367K Sell
4,008
-54
-1% -$5.24K 0.09% 212
2022
Q2 		$396K Sell
4,062
-71
-2% -$6.96K 0.08% 224
2022
Q1 		$421K Sell
4,133
-196
-5% -$20.5K 0.07% 242
2021
Q4 		$465K Buy
+4,329
New +$466K 0.07% 233
2021
Q1 		– Sell
-14,207
Closed -$1.56M – 303
2020
Q4 		$1.56M Buy
14,207
+2,695
+23% +$297K 0.33% 83
2020
Q3 		$1.27M Sell
11,512
-174
-1% -$19.2K 0.56% 59
2020
Q2 		$1.29M Sell
11,686
-167
-1% -$18.5K 0.68% 52
2020
Q1 		$1.31M Sell
11,853
-3,655
-24% -$398K 0.86% 39
2019
Q4 		$1.68M Buy
+15,508
New +$1.68M 1.06% 25

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Laidlaw Wealth Management's MBB Position: Q3 2023 in Review

Laidlaw Wealth Management sold out of iShares MBS ETF (MBB) in Q3 2023, closing a stake of 3,372 shares — an estimated $315K sold.

Laidlaw Wealth Management first reported a position in MBB in Q4 2019 and held it in 12 quarters. The position peaked at $1.68M in Q4 2019. 760 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

  • Laidlaw Wealth Management reported no remaining iShares MBS ETF position as of Q3 2023 after selling out during the quarter.
  • Laidlaw Wealth Management sold 3,372 iShares MBS ETF shares in Q3 2023, an estimated $315K.
  • Laidlaw Wealth Management first reported a position in iShares MBS ETF in Q4 2019 and held it in 12 quarters.
  • Laidlaw Wealth Management's iShares MBS ETF position peaked at $1.68M in Q4 2019.
  • 760 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.