Liberty Mutual Group Asset Management’s iShares MBS ETF MBB Stock Holding History

Liberty Mutual Group Asset 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
2022 Q2	–	Sell	-21,695	Closed	-$2.21M	–	146
2022 Q1	$2.21M	Buy	+21,695	New	+$2.26M	0.08%	91
2019 Q2	–	Sell	-1,342,348	Closed	-$143M	–	28
2019 Q1	$143M	Buy	1,342,348 +3,628	+0.3%	+$382K	5.76%	4
2018 Q4	$140M	Sell	1,338,720 -17,044	-1%	-$1.75M	5.06%	8
2018 Q3	$140M	Sell	1,355,764 -125,890	-8%	-$13.1M	2.92%	9
2018 Q2	$154M	Buy	1,481,654 +86,081	+6%	+$8.93M	3.9%	8
2018 Q1	$146M	Buy	1,395,573 +11,930	+0.9%	+$1.25M	4.47%	4
2017 Q4	$147M	Buy	+1,383,643	New	+$148M	4.32%	4

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Liberty Mutual Group Asset Management's MBB Position: Q2 2022 in Review

Liberty Mutual Group Asset Management sold out of iShares MBS ETF (MBB) in Q2 2022, closing a stake of 21,695 shares — an estimated $2.21M sold.

Liberty Mutual Group Asset Management first reported a position in MBB in Q4 2017 and held it in 7 quarters. The position peaked at $154M in Q2 2018. 697 funds tracked by Wall St. Rank hold MBB as of Q2 2022.

Liberty Mutual Group Asset Management reported no remaining iShares MBS ETF position as of Q2 2022 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 21,695 iShares MBS ETF shares in Q2 2022, an estimated $2.21M.
Liberty Mutual Group Asset Management first reported a position in iShares MBS ETF in Q4 2017 and held it in 7 quarters.
Liberty Mutual Group Asset Management's iShares MBS ETF position peaked at $154M in Q2 2018.
697 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2022.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.