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

Mascoma 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 Q1	–	Sell	-36	Closed	-$3.34K	–	618
2022 Q4	$3.34K	Hold	36	–	–	﹤0.01%	533
2022 Q3	$3K	Sell	36 -1,036	-97%	-$100K	﹤0.01%	536
2022 Q2	$105K	Buy	1,072 +702	+190%	+$68.8K	0.04%	167
2022 Q1	$38K	Buy	+370	New	+$38.6K	0.01%	302
2019 Q3	$921K	Buy	8,500 +1,113	+15%	+$120K	0.58%	36
2019 Q2	$795K	Buy	7,387 +7,290	+7,515%	+$776K	0.5%	32
2019 Q1	$10K	Hold	97	–	–	0.01%	267
2018 Q4	$10K	Hold	97	–	–	0.01%	258
2018 Q3	$10K	Hold	97	–	–	0.01%	282
2018 Q2	$10K	Hold	97	–	–	0.01%	274
2018 Q1	$10K	Hold	97	–	–	0.01%	270
2017 Q4	$10K	Hold	97	–	–	0.01%	265
2017 Q3	$10K	Buy	+97	New	+$10.4K	0.01%	279

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CSIA

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

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

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

Mascoma Wealth Management's MBB Position: Q1 2023 in Review

Mascoma Wealth Management sold out of iShares MBS ETF (MBB) in Q1 2023, closing a stake of 36 shares — an estimated $3.34K sold.

Mascoma Wealth Management first reported a position in MBB in Q3 2017 and held it in 13 quarters. The position peaked at $921K in Q3 2019. 743 funds tracked by Wall St. Rank hold MBB as of Q1 2023.

Mascoma Wealth Management reported no remaining iShares MBS ETF position as of Q1 2023 after selling out during the quarter.
Mascoma Wealth Management sold 36 iShares MBS ETF shares in Q1 2023, an estimated $3.34K.
Mascoma Wealth Management first reported a position in iShares MBS ETF in Q3 2017 and held it in 13 quarters.
Mascoma Wealth Management's iShares MBS ETF position peaked at $921K in Q3 2019.
743 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2023.

Based on Mascoma Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.