Occidental Asset Management’s iShares MBS ETF MBB Stock Holding History

Occidental 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
2023 Q1	–	Sell	-30,879	Closed	-$2.86M	–	211
2022 Q4	$2.86M	Sell	30,879 -576	-2%	-$53.1K	0.78%	27
2022 Q3	$2.88M	Buy	+31,455	New	+$3.05M	0.86%	22

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Occidental Asset Management's MBB Position: Q1 2023 in Review

Occidental Asset Management sold out of iShares MBS ETF (MBB) in Q1 2023, closing a stake of 30,879 shares — an estimated $2.86M sold.

Occidental Asset Management first reported a position in MBB in Q3 2022 and held it in 2 quarters. The position peaked at $2.88M in Q3 2022. 742 funds tracked by Wall St. Rank hold MBB as of Q1 2023.

Occidental Asset Management reported no remaining iShares MBS ETF position as of Q1 2023 after selling out during the quarter.
Occidental Asset Management sold 30,879 iShares MBS ETF shares in Q1 2023, an estimated $2.86M.
Occidental Asset Management first reported a position in iShares MBS ETF in Q3 2022 and held it in 2 quarters.
Occidental Asset Management's iShares MBS ETF position peaked at $2.88M in Q3 2022.
742 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2023.

Based on Occidental Asset Management's 13F filing for Q1 2023, filed 11 May 2023.