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Milestone Wealth’s iShares MBS ETF MBB Stock Holding History

Milestone 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
Q3 		$230K Sell
2,509
-71
-3% -$6.88K 0.26% 41
2022
Q2 		$252K Buy
2,580
+1,080
+72% +$106K 0.27% 44
2022
Q1 		$161K Hold
1,500
– – 0.13% 65
2021
Q4 		$161K Buy
+1,500
New +$161K 0.13% 65

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Milestone Wealth's MBB Position: Q3 2022 in Review

Milestone Wealth reduced its iShares MBS ETF (MBB) stake by 2.8% in Q3 2022, selling an estimated $6.88K and leaving 2,509 shares worth $230K. The position accounts for 0.26% of the portfolio, ranked #41.

Milestone Wealth first reported a position in MBB in Q4 2021 and has held it in 4 quarters since. The position peaked at $252K in Q2 2022. 680 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

  • Milestone Wealth held 2,509 shares of iShares MBS ETF worth $230K as of Q3 2022.
  • Milestone Wealth sold 71 iShares MBS ETF shares in Q3 2022, an estimated $6.88K.
  • iShares MBS ETF made up 0.26% of Milestone Wealth's portfolio in Q3 2022, its #41 holding.
  • Milestone Wealth first reported a position in iShares MBS ETF in Q4 2021 and has held it in 4 quarters since.
  • Milestone Wealth's iShares MBS ETF position peaked at $252K in Q2 2022.
  • 680 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on Milestone Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.