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Solidarity Wealth’s iShares MBS ETF MBB Stock Holding History

Solidarity Wealth’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 		$379K Sell
4,584
-539
-11% -$52.3K 0.22% 80
2022
Q2 		$514K Buy
5,123
+255
+5% +$25K 0.28% 61
2022
Q1 		$477K Buy
+4,868
New +$508K 0.27% 71

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
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
Charles Schwab
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Solidarity Wealth's MBB Position: Q3 2022 in Review

Solidarity Wealth reduced its iShares MBS ETF (MBB) stake by 11% in Q3 2022, selling an estimated $52.3K and leaving 4,584 shares worth $379K. The position accounts for 0.22% of the portfolio, ranked #80.

Solidarity Wealth first reported a position in MBB in Q1 2022 and has held it in 3 quarters since. The position peaked at $514K in Q2 2022. 679 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

  • Solidarity Wealth held 4,584 shares of iShares MBS ETF worth $379K as of Q3 2022.
  • Solidarity Wealth sold 539 iShares MBS ETF shares in Q3 2022, an estimated $52.3K.
  • iShares MBS ETF made up 0.22% of Solidarity Wealth's portfolio in Q3 2022, its #80 holding.
  • Solidarity Wealth first reported a position in iShares MBS ETF in Q1 2022 and has held it in 3 quarters since.
  • Solidarity Wealth's iShares MBS ETF position peaked at $514K in Q2 2022.
  • 679 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on Solidarity Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.