Round Table Services’s iShares MBS ETF MBB Stock Holding History

Round Table Services’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	$4.14M	Sell	45,220 -21,885	-33%	-$2.12M	0.81%	24
2022 Q2	$6.54M	Sell	67,105 -4,379	-6%	-$429K	1.19%	20
2022 Q1	$7.28M	Buy	71,484 +57,866	+425%	+$6.04M	1.22%	18
2021 Q4	$1.46M	Sell	13,618 -146	-1%	-$15.7K	0.28%	44
2021 Q3	$1.49M	Buy	13,764 +4,528	+49%	+$491K	0.32%	40
2021 Q2	$1M	Buy	9,236 +2,714	+42%	+$294K	0.22%	48
2021 Q1	$707K	Buy	6,522 +1,251	+24%	+$137K	0.17%	51
2020 Q4	$581K	Buy	5,271 +956	+22%	+$105K	0.18%	49
2020 Q3	$476K	Buy	4,315 +425	+11%	+$47K	0.21%	53
2020 Q2	$431K	Buy	3,890 +481	+14%	+$53.3K	0.15%	53
2020 Q1	$376K	Buy	+3,409	New	+$371K	0.16%	54

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 $74.2B AUM 21.09% 1-Year Est. Return

Round Table Services's MBB Position: Q3 2022 in Review

Round Table Services reduced its iShares MBS ETF (MBB) stake by 33% in Q3 2022, selling an estimated $2.12M and leaving 45,220 shares worth $4.14M. The position accounts for 0.81% of the portfolio, ranked #24.

Round Table Services first reported a position in MBB in Q1 2020 and has held it in 11 quarters since. The position peaked at $7.28M in Q1 2022. 679 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

Round Table Services held 45,220 shares of iShares MBS ETF worth $4.14M as of Q3 2022.
Round Table Services sold 21,885 iShares MBS ETF shares in Q3 2022, an estimated $2.12M.
iShares MBS ETF made up 0.81% of Round Table Services's portfolio in Q3 2022, its #24 holding.
Round Table Services first reported a position in iShares MBS ETF in Q1 2020 and has held it in 11 quarters since.
Round Table Services's iShares MBS ETF position peaked at $7.28M in Q1 2022.
679 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.