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

SeaCrest 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
2022 Q3	–	Sell	-548	Closed	-$53K	–	1126
2022 Q2	$53K	Buy	+548	New	+$53.7K	0.01%	1094
2019 Q2	–	Sell	-118	Closed	-$13K	–	1288
2019 Q1	$13K	Hold	118	–	–	﹤0.01%	1444
2018 Q4	$12K	Sell	118 -405	-77%	-$41.7K	﹤0.01%	1437
2018 Q3	$54K	Hold	523	–	–	0.01%	966
2018 Q2	$54K	Hold	523	–	–	0.01%	953
2018 Q1	$55K	Buy	523 +59	+13%	+$6.19K	0.01%	914
2017 Q4	$49K	Buy	+464	New	+$49.5K	0.01%	972

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

SeaCrest Wealth Management's MBB Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of iShares MBS ETF (MBB) in Q3 2022, closing a stake of 548 shares — an estimated $53K sold.

SeaCrest Wealth Management first reported a position in MBB in Q4 2017 and held it in 7 quarters. The position peaked at $55K in Q1 2018. 679 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

SeaCrest Wealth Management reported no remaining iShares MBS ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 548 iShares MBS ETF shares in Q3 2022, an estimated $53K.
SeaCrest Wealth Management first reported a position in iShares MBS ETF in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's iShares MBS ETF position peaked at $55K in Q1 2018.
679 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.