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Savior LLC’s iShares MBS ETF MBB Stock Holding History

Savior LLC’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
Q4 		– Sell
-120
Closed -$10.6K – 72
2023
Q3 		$10.6K Buy
120
+1
+0.8% +$91 0.07% 59
2023
Q2 		$11.1K Sell
119
-2
-2% -$188 0.05% 61
2023
Q1 		$11.4K Buy
121
+11
+10% +$1.04K 0.01% 85
2022
Q4 		$10.2K Sell
110
-73
-40% -$6.73K 0.01% 98
2022
Q3 		$17K Buy
+183
New +$17.7K 0.02% 99
2022
Q2 		– Sell
-394
Closed -$40K – 196
2022
Q1 		$40K Hold
394
– – 0.03% 65
2021
Q4 		$42K Sell
394
-312
-44% -$33.6K ﹤0.01% 69
2021
Q3 		$76K Buy
706
+281
+66% +$30.5K 0.08% 48
2021
Q2 		$46K Buy
425
+16
+4% +$1.74K 0.04% 161
2021
Q1 		$44K Buy
409
+22
+6% +$2.41K 0.04% 166
2020
Q4 		$43K Buy
+387
New +$42.6K 0.03% 169

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Savior LLC's MBB Position: Q4 2023 in Review

Savior LLC sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 120 shares — an estimated $10.6K sold.

Savior LLC first reported a position in MBB in Q4 2020 and held it in 11 quarters. The position peaked at $76K in Q3 2021. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

  • Savior LLC reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
  • Savior LLC sold 120 iShares MBS ETF shares in Q4 2023, an estimated $10.6K.
  • Savior LLC first reported a position in iShares MBS ETF in Q4 2020 and held it in 11 quarters.
  • Savior LLC's iShares MBS ETF position peaked at $76K in Q3 2021.
  • 857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.