San Luis Wealth Advisors’s iShares MBS ETF MBB Stock Holding History

San Luis 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
2022 Q2	–	Sell	-6,779	Closed	-$728K	–	285
2022 Q1	$728K	Buy	+6,779	New	+$707K	0.36%	63
2021 Q4	–	Sell	-9,459	Closed	-$1.02M	–	126
2021 Q3	$1.02M	Buy	+9,459	New	+$1.03M	0.57%	51
2020 Q4	$1.81M	Buy	+16,476	New	+$1.81M	1.17%	26

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSIA

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

San Luis Wealth Advisors's MBB Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of iShares MBS ETF (MBB) in Q2 2022, closing a stake of 6,779 shares — an estimated $728K sold.

San Luis Wealth Advisors first reported a position in MBB in Q4 2020 and held it in 3 quarters. The position peaked at $1.81M in Q4 2020. 697 funds tracked by Wall St. Rank hold MBB as of Q2 2022.

San Luis Wealth Advisors reported no remaining iShares MBS ETF position as of Q2 2022 after selling out during the quarter.
San Luis Wealth Advisors sold 6,779 iShares MBS ETF shares in Q2 2022, an estimated $728K.
San Luis Wealth Advisors first reported a position in iShares MBS ETF in Q4 2020 and held it in 3 quarters.
San Luis Wealth Advisors's iShares MBS ETF position peaked at $1.81M in Q4 2020.
697 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.