Lumature Wealth Partners’s iShares MBS ETF MBB Stock Holding History

Lumature Wealth Partners’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 Q2	$221K	Sell	2,366 -478	-17%	-$45K	0.13%	151
2023 Q1	$269K	Hold	2,844	–	–	0.15%	118
2022 Q4	$264K	Sell	2,844 -268	-9%	-$24.7K	0.15%	117
2022 Q3	$285K	Sell	3,112 -217	-7%	-$21K	0.15%	106
2022 Q2	$325K	Sell	3,329 -32,350	-91%	-$3.17M	0.14%	110
2022 Q1	$3.63M	Sell	35,679 -674	-2%	-$70.3K	1.46%	11
2021 Q4	$3.9M	Buy	36,353 +2,353	+7%	+$253K	1.52%	11
2021 Q3	$3.68M	Buy	34,000 +4,330	+15%	+$470K	1.5%	11
2021 Q2	$3.21M	Buy	29,670 +4,705	+19%	+$510K	1.33%	12
2021 Q1	$2.71M	Buy	24,965 +7,687	+44%	+$842K	1.42%	13
2020 Q4	$1.9M	Buy	+17,278	New	+$1.9M	1.8%	10

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSIA

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Lumature Wealth Partners's MBB Position: Q2 2023 in Review

Lumature Wealth Partners reduced its iShares MBS ETF (MBB) stake by 17% in Q2 2023, selling an estimated $45K and leaving 2,366 shares worth $221K. The position accounts for 0.13% of the portfolio, ranked #151.

Lumature Wealth Partners first reported a position in MBB in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.9M in Q4 2021. 780 funds tracked by Wall St. Rank hold MBB as of Q2 2023.

Lumature Wealth Partners held 2,366 shares of iShares MBS ETF worth $221K as of Q2 2023.
Lumature Wealth Partners sold 478 iShares MBS ETF shares in Q2 2023, an estimated $45K.
iShares MBS ETF made up 0.13% of Lumature Wealth Partners's portfolio in Q2 2023, its #151 holding.
Lumature Wealth Partners first reported a position in iShares MBS ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's iShares MBS ETF position peaked at $3.9M in Q4 2021.
780 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.