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Linscomb Wealth’s iShares MBS ETF MBB Stock Holding History

Linscomb Wealth’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
Q1 		– Sell
-2,970
Closed -$319K – 355
2021
Q4 		$319K Hold
2,970
– – 0.02% 266
2021
Q3 		$321K Hold
2,970
– – 0.02% 261
2021
Q2 		$321K Sell
2,970
-226
-7% -$24.5K 0.02% 261
2021
Q1 		$347K Sell
3,196
-79
-2% -$8.65K 0.02% 247
2020
Q4 		$361K Hold
3,275
– – 0.02% 232
2020
Q3 		$362K Buy
3,275
+134
+4% +$14.8K 0.02% 224
2020
Q2 		$348K Sell
3,141
-247
-7% -$27.3K 0.03% 230
2020
Q1 		$374K Hold
3,388
– – 0.03% 302
2019
Q4 		$366K Sell
3,388
-2,614
-44% -$282K 0.02% 348
2019
Q3 		$650K Hold
6,002
– – 0.05% 159
2019
Q2 		$646K Sell
6,002
-83
-1% -$8.83K 0.05% 155
2019
Q1 		$647K Buy
6,085
+252
+4% +$26.5K 0.05% 152
2018
Q4 		$610K Buy
5,833
+149
+3% +$15.3K 0.06% 147
2018
Q3 		$587K Hold
5,684
– – 0.05% 167
2018
Q2 		$592K Hold
5,684
– – 0.05% 161
2018
Q1 		$595K Buy
5,684
+905
+19% +$94.9K 0.05% 157
2017
Q4 		$509K Buy
4,779
+797
+20% +$85K 0.04% 173
2017
Q3 		$426K Buy
3,982
+26
+0.7% +$2.79K 0.04% 191
2017
Q2 		$422K Sell
3,956
-3,773
-49% -$404K 0.04% 184
2017
Q1 		$824K Buy
7,729
+3,896
+102% +$414K 0.07% 120
2016
Q4 		$408K Sell
3,833
-102
-3% -$11K 0.04% 181
2016
Q3 		$433K Buy
+3,935
New +$433K 0.04% 175

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
LPL Financial
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Linscomb Wealth's MBB Position: Q1 2022 in Review

Linscomb Wealth sold out of iShares MBS ETF (MBB) in Q1 2022, closing a stake of 2,970 shares — an estimated $319K sold.

Linscomb Wealth first reported a position in MBB in Q3 2016 and held it in 22 quarters. The position peaked at $824K in Q1 2017. 710 funds tracked by Wall St. Rank hold MBB as of Q1 2022.

  • Linscomb Wealth reported no remaining iShares MBS ETF position as of Q1 2022 after selling out during the quarter.
  • Linscomb Wealth sold 2,970 iShares MBS ETF shares in Q1 2022, an estimated $319K.
  • Linscomb Wealth first reported a position in iShares MBS ETF in Q3 2016 and held it in 22 quarters.
  • Linscomb Wealth's iShares MBS ETF position peaked at $824K in Q1 2017.
  • 710 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2022.

Based on Linscomb Wealth's 13F filing for Q1 2022, filed 17 May 2022.