LeJeune Puetz Investment Counsel’s iShares MBS ETF MBB Stock Holding History

LeJeune Puetz Investment Counsel’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 Q4	–	Sell	-3,000	Closed	-$275K	–	194
2022 Q3	$275K	Buy	3,000 +1,000	+50%	+$96.9K	0.11%	128
2022 Q2	$194K	Sell	2,000 -1,074	-35%	-$105K	0.08%	152
2022 Q1	$313K	Sell	3,074 -30	-1%	-$3.13K	0.11%	129
2021 Q4	$333K	Hold	3,104	–	–	0.11%	129
2021 Q3	$336K	Hold	3,104	–	–	0.12%	129
2021 Q2	$336K	Hold	3,104	–	–	0.12%	127
2021 Q1	$337K	Hold	3,104	–	–	0.13%	126
2020 Q4	$342K	Hold	3,104	–	–	0.15%	118
2020 Q3	$343K	Hold	3,104	–	–	0.17%	114
2020 Q2	$344K	Hold	3,104	–	–	0.18%	110
2020 Q1	$343K	Hold	3,104	–	–	0.2%	107
2019 Q4	$335K	Hold	3,104	–	–	0.16%	121
2019 Q3	$336K	Hold	3,104	–	–	0.17%	113
2019 Q2	$334K	Buy	3,104 +104	+3%	+$11.1K	0.17%	112
2019 Q1	$319K	Hold	3,000	–	–	0.17%	114
2018 Q4	$314K	Sell	3,000 -250	-8%	-$25.7K	0.2%	109
2018 Q3	$336K	Sell	3,250 -300	-8%	-$31.1K	0.19%	115
2018 Q2	$370K	Sell	3,550 -2,000	-36%	-$208K	0.23%	103
2018 Q1	$581K	Hold	5,550	–	–	0.36%	86
2017 Q4	$592K	Buy	5,550 +400	+8%	+$42.7K	0.36%	87
2017 Q3	$552K	Hold	5,150	–	–	0.36%	90
2017 Q2	$550K	Buy	5,150 +400	+8%	+$42.8K	0.37%	90
2017 Q1	$506K	Buy	4,750 +1,000	+27%	+$106K	0.36%	90
2016 Q4	$399K	Buy	+3,750	New	+$405K	0.31%	95

Other funds holding MBB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

CSIA

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

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

RBA

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

LeJeune Puetz Investment Counsel's MBB Position: Q4 2022 in Review

LeJeune Puetz Investment Counsel sold out of iShares MBS ETF (MBB) in Q4 2022, closing a stake of 3,000 shares — an estimated $275K sold.

LeJeune Puetz Investment Counsel first reported a position in MBB in Q4 2016 and held it in 24 quarters. The position peaked at $592K in Q4 2017. 751 funds tracked by Wall St. Rank hold MBB as of Q4 2022.

LeJeune Puetz Investment Counsel reported no remaining iShares MBS ETF position as of Q4 2022 after selling out during the quarter.
LeJeune Puetz Investment Counsel sold 3,000 iShares MBS ETF shares in Q4 2022, an estimated $275K.
LeJeune Puetz Investment Counsel first reported a position in iShares MBS ETF in Q4 2016 and held it in 24 quarters.
LeJeune Puetz Investment Counsel's iShares MBS ETF position peaked at $592K in Q4 2017.
751 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2022.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2022, filed 20 Jan 2023.