Old Port Advisors’s iShares MBS ETF MBB Stock Holding History

Old Port Advisors’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	-2,188	Closed	-$203K	–	216
2022 Q4	$203K	Sell	2,188 -1,684	-43%	-$155K	0.08%	209
2022 Q3	$355K	Sell	3,872 -1,808	-32%	-$175K	0.14%	163
2022 Q2	$558K	Sell	5,680 -1,518	-21%	-$149K	0.22%	134
2022 Q1	$729K	Sell	7,198 -1,477	-17%	-$154K	0.25%	115
2021 Q4	$925K	Sell	8,675 -746	-8%	-$80.3K	0.31%	101
2021 Q3	$1.02M	Buy	9,421 +185	+2%	+$20.1K	0.37%	90
2021 Q2	$1M	Buy	9,236 +4,360	+89%	+$473K	0.36%	82
2021 Q1	$529K	Buy	+4,876	New	+$534K	0.21%	112
2020 Q3	–	Sell	-1,963	Closed	-$217K	–	183
2020 Q2	$217K	Buy	+1,963	New	+$217K	0.11%	159

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

Old Port Advisors's MBB Position: Q1 2023 in Review

Old Port Advisors sold out of iShares MBS ETF (MBB) in Q1 2023, closing a stake of 2,188 shares — an estimated $203K sold.

Old Port Advisors first reported a position in MBB in Q2 2020 and held it in 9 quarters. The position peaked at $1.02M in Q3 2021. 742 funds tracked by Wall St. Rank hold MBB as of Q1 2023.

Old Port Advisors reported no remaining iShares MBS ETF position as of Q1 2023 after selling out during the quarter.
Old Port Advisors sold 2,188 iShares MBS ETF shares in Q1 2023, an estimated $203K.
Old Port Advisors first reported a position in iShares MBS ETF in Q2 2020 and held it in 9 quarters.
Old Port Advisors's iShares MBS ETF position peaked at $1.02M in Q3 2021.
742 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2023.

Based on Old Port Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.