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One Charles Private Wealth Services’s iShares MBS ETF MBB Stock Holding History

One Charles Private Wealth Services’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
2020
Q4 		– Sell
-3,318
Closed -$366K – 44
2020
Q3 		$366K Hold
3,318
– – 0.23% 22
2020
Q2 		$367K Buy
+3,318
New +$367K 0.19% 55

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

One Charles Private Wealth Services's MBB Position: Q4 2020 in Review

One Charles Private Wealth Services sold out of iShares MBS ETF (MBB) in Q4 2020, closing a stake of 3,318 shares — an estimated $366K sold.

One Charles Private Wealth Services first reported a position in MBB in Q2 2020 and held it in 2 quarters. The position peaked at $367K in Q2 2020. 688 funds tracked by Wall St. Rank hold MBB as of Q4 2020.

  • One Charles Private Wealth Services reported no remaining iShares MBS ETF position as of Q4 2020 after selling out during the quarter.
  • One Charles Private Wealth Services sold 3,318 iShares MBS ETF shares in Q4 2020, an estimated $366K.
  • One Charles Private Wealth Services first reported a position in iShares MBS ETF in Q2 2020 and held it in 2 quarters.
  • One Charles Private Wealth Services's iShares MBS ETF position peaked at $367K in Q2 2020.
  • 688 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2020.

Based on One Charles Private Wealth Services's 13F filing for Q4 2020, filed 29 Jan 2021.