Redhawk Wealth Advisors’s iShares MBS ETF MBB Stock Holding History

Redhawk Wealth 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
2021 Q3	–	Sell	-28,896	Closed	-$3.13M	–	257
2021 Q2	$3.13M	Buy	28,896 +1,096	+4%	+$119K	0.7%	43
2021 Q1	$3.01M	Buy	27,800 +872	+3%	+$95.5K	0.74%	39
2020 Q4	$2.97M	Buy	26,928 +1,332	+5%	+$147K	0.76%	38
2020 Q3	$2.83M	Buy	25,596 +2,790	+12%	+$309K	0.81%	35
2020 Q2	$2.52M	Buy	22,806 +1,512	+7%	+$167K	0.88%	33
2020 Q1	$2.35M	Buy	+21,294	New	+$2.32M	1.06%	29

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Redhawk Wealth Advisors's MBB Position: Q3 2021 in Review

Redhawk Wealth Advisors sold out of iShares MBS ETF (MBB) in Q3 2021, closing a stake of 28,896 shares — an estimated $3.13M sold.

Redhawk Wealth Advisors first reported a position in MBB in Q1 2020 and held it in 6 quarters. The position peaked at $3.13M in Q2 2021. 681 funds tracked by Wall St. Rank hold MBB as of Q3 2021.

Redhawk Wealth Advisors reported no remaining iShares MBS ETF position as of Q3 2021 after selling out during the quarter.
Redhawk Wealth Advisors sold 28,896 iShares MBS ETF shares in Q3 2021, an estimated $3.13M.
Redhawk Wealth Advisors first reported a position in iShares MBS ETF in Q1 2020 and held it in 6 quarters.
Redhawk Wealth Advisors's iShares MBS ETF position peaked at $3.13M in Q2 2021.
681 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2021.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.