Onyx Bridge Wealth Group’s iShares MBS ETF MBB Stock Holding History

Onyx Bridge Wealth Group’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 Q4	–	Sell	-3,123	Closed	-$277K	–	263
2023 Q3	$277K	Buy	3,123 +162	+5%	+$14.8K	0.06%	185
2023 Q2	$276K	Sell	2,961 -444	-13%	-$41.8K	0.07%	180
2023 Q1	$323K	Sell	3,405 -350	-9%	-$33K	0.13%	120
2022 Q4	$356K	Sell	3,755 -992	-21%	-$91.5K	0.14%	106
2022 Q3	$431K	Buy	4,747 +243	+5%	+$23.6K	0.2%	86
2022 Q2	$446K	Buy	4,504 +151	+3%	+$14.8K	0.2%	75
2022 Q1	$430K	Sell	4,353 -3,349	-43%	-$350K	0.16%	74
2021 Q4	$824K	Buy	7,702 +767	+11%	+$82.6K	0.28%	46
2021 Q3	$748K	Buy	6,935 +2,242	+48%	+$243K	0.28%	43
2021 Q2	$509K	Buy	+4,693	New	+$509K	0.22%	46

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSIA

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Onyx Bridge Wealth Group's MBB Position: Q4 2023 in Review

Onyx Bridge Wealth Group sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 3,123 shares — an estimated $277K sold.

Onyx Bridge Wealth Group first reported a position in MBB in Q2 2021 and held it in 10 quarters. The position peaked at $824K in Q4 2021. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

Onyx Bridge Wealth Group reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
Onyx Bridge Wealth Group sold 3,123 iShares MBS ETF shares in Q4 2023, an estimated $277K.
Onyx Bridge Wealth Group first reported a position in iShares MBS ETF in Q2 2021 and held it in 10 quarters.
Onyx Bridge Wealth Group's iShares MBS ETF position peaked at $824K in Q4 2021.
857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Onyx Bridge Wealth Group's 13F filing for Q4 2023, filed 31 Jan 2024.