R.H. Bluestein & Co’s iShares MBS ETF MBB Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	–	Sell	-5,074	Closed	-$495K	–	356
2022 Q2	$495K	Buy	+5,074	New	+$498K	0.03%	164
2022 Q1	–	Sell	-13,628	Closed	-$1.46M	–	402
2021 Q4	$1.46M	Buy	13,628 +67	+0.5%	+$7.21K	0.05%	83
2021 Q3	$1.47M	Sell	13,561 -247	-2%	-$26.8K	0.06%	78
2021 Q2	$1.49M	Sell	13,808 -994	-7%	-$108K	0.06%	86
2021 Q1	$1.6M	Sell	14,802 -284	-2%	-$31.1K	0.07%	76
2020 Q4	$1.66M	Buy	15,086 +1,215	+9%	+$134K	0.07%	79
2020 Q3	$1.53M	Buy	13,871 +1,555	+13%	+$172K	0.08%	74
2020 Q2	$1.36M	Buy	12,316 +2,295	+23%	+$254K	0.08%	83
2020 Q1	$1.11M	Buy	10,021 +3,178	+46%	+$346K	0.09%	70
2019 Q4	$739K	Buy	+6,843	New	+$739K	0.04%	117

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CSIA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

R.H. Bluestein & Co's MBB Position: Q3 2022 in Review

R.H. Bluestein & Co sold out of iShares MBS ETF (MBB) in Q3 2022, closing a stake of 5,074 shares — an estimated $495K sold.

R.H. Bluestein & Co first reported a position in MBB in Q4 2019 and held it in 10 quarters. The position peaked at $1.66M in Q4 2020. 680 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

R.H. Bluestein & Co reported no remaining iShares MBS ETF position as of Q3 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 5,074 iShares MBS ETF shares in Q3 2022, an estimated $495K.
R.H. Bluestein & Co first reported a position in iShares MBS ETF in Q4 2019 and held it in 10 quarters.
R.H. Bluestein & Co's iShares MBS ETF position peaked at $1.66M in Q4 2020.
680 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.