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Rezny Wealth Management’s iShares MBS ETF MBB Stock Holding History

Rezny Wealth Management’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
Q2 		– Sell
-2,341
Closed -$222K – 26
2023
Q1 		$222K Hold
2,341
– – 0.08% 20
2022
Q4 		$217K Hold
2,341
– – 0.08% 20
2022
Q3 		$214K Hold
2,341
– – 0.09% 18
2022
Q2 		$228K Hold
2,341
– – 0.09% 19
2022
Q1 		$238K Hold
2,341
– – 0.08% 20
2021
Q4 		$251K Sell
2,341
-555
-19% -$59.7K 0.08% 19
2021
Q3 		$313K Hold
2,896
– – 0.11% 18
2021
Q2 		$313K Hold
2,896
– – 0.11% 16
2021
Q1 		$313K Hold
2,896
– – 0.12% 12
2020
Q4 		$318K Hold
2,896
– – 0.13% 12
2020
Q3 		$319K Buy
+2,896
New +$320K 0.15% 9

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Rezny Wealth Management's MBB Position: Q2 2023 in Review

Rezny Wealth Management sold out of iShares MBS ETF (MBB) in Q2 2023, closing a stake of 2,341 shares — an estimated $222K sold.

Rezny Wealth Management first reported a position in MBB in Q3 2020 and held it in 11 quarters. The position peaked at $319K in Q3 2020. 780 funds tracked by Wall St. Rank hold MBB as of Q2 2023.

  • Rezny Wealth Management reported no remaining iShares MBS ETF position as of Q2 2023 after selling out during the quarter.
  • Rezny Wealth Management sold 2,341 iShares MBS ETF shares in Q2 2023, an estimated $222K.
  • Rezny Wealth Management first reported a position in iShares MBS ETF in Q3 2020 and held it in 11 quarters.
  • Rezny Wealth Management's iShares MBS ETF position peaked at $319K in Q3 2020.
  • 780 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2023.

Based on Rezny Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.