Proquility Private Wealth Partners’s iShares MBS ETF MBB Stock Holding History

Proquility Private Wealth Partners’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	-54,169	Closed	-$4.81M	–	99
2023 Q3	$4.81M	Sell	54,169 -79	-0.1%	-$7.22K	1.97%	13
2023 Q2	$5.06M	Buy	54,248 +216	+0.4%	+$20.3K	1.98%	13
2023 Q1	$5.12M	Buy	54,032 +13,540	+33%	+$1.28M	2.03%	11
2022 Q4	$3.76M	Sell	40,492 -9,153	-18%	-$844K	1.55%	19
2022 Q3	$4.55M	Sell	49,645 -4,840	-9%	-$469K	2.09%	12
2022 Q2	$5.31M	Hold	54,485	–	–	2.28%	10
2022 Q1	$5.37M	Buy	54,485 +2,031	+4%	+$212K	2.24%	12
2021 Q4	$5.45M	Sell	52,454 -5,078	-9%	-$547K	1.92%	14
2021 Q3	$6.22M	Sell	57,532 -6,194	-10%	-$672K	2.35%	11
2021 Q2	$6.9M	Buy	63,726 +5,689	+10%	+$617K	2.59%	10
2021 Q1	$6.29M	Buy	58,037 +1,240	+2%	+$136K	2.51%	8
2020 Q4	$6.25M	Buy	+56,797	New	+$6.25M	2.86%	9

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

Proquility Private Wealth Partners's MBB Position: Q4 2023 in Review

Proquility Private Wealth Partners sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 54,169 shares — an estimated $4.81M sold.

Proquility Private Wealth Partners first reported a position in MBB in Q4 2020 and held it in 12 quarters. The position peaked at $6.9M in Q2 2021. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

Proquility Private Wealth Partners reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
Proquility Private Wealth Partners sold 54,169 iShares MBS ETF shares in Q4 2023, an estimated $4.81M.
Proquility Private Wealth Partners first reported a position in iShares MBS ETF in Q4 2020 and held it in 12 quarters.
Proquility Private Wealth Partners's iShares MBS ETF position peaked at $6.9M in Q2 2021.
857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.