Source Financial Advisors’s iShares MBS ETF MBB Stock Holding History

Source Financial 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
2023 Q2	–	Sell	-10,280	Closed	-$974K	–	132
2023 Q1	$974K	Sell	10,280 -111	-1%	-$10.5K	0.33%	49
2022 Q4	$964K	Sell	10,391 -64	-0.6%	-$5.9K	0.36%	48
2022 Q3	$957K	Sell	10,455 -1,186	-10%	-$115K	0.38%	50
2022 Q2	$1.14M	Sell	11,641 -255	-2%	-$25K	0.44%	48
2022 Q1	$1.21M	Sell	11,896 -2,003	-14%	-$209K	0.36%	47
2021 Q4	$1.49M	Sell	13,899 -430	-3%	-$46.3K	0.4%	45
2021 Q3	$1.55M	Buy	14,329 +112	+0.8%	+$12.1K	0.4%	42
2021 Q2	$1.54M	Sell	14,217 -28,500	-67%	-$3.09M	0.4%	40
2021 Q1	$4.63M	Buy	42,717 +3,078	+8%	+$337K	1.24%	18
2020 Q4	$4.37M	Buy	+39,639	New	+$4.36M	1.18%	19

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSIA

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Source Financial Advisors's MBB Position: Q2 2023 in Review

Source Financial Advisors sold out of iShares MBS ETF (MBB) in Q2 2023, closing a stake of 10,280 shares — an estimated $974K sold.

Source Financial Advisors first reported a position in MBB in Q4 2020 and held it in 10 quarters. The position peaked at $4.63M in Q1 2021. 779 funds tracked by Wall St. Rank hold MBB as of Q2 2023.

Source Financial Advisors reported no remaining iShares MBS ETF position as of Q2 2023 after selling out during the quarter.
Source Financial Advisors sold 10,280 iShares MBS ETF shares in Q2 2023, an estimated $974K.
Source Financial Advisors first reported a position in iShares MBS ETF in Q4 2020 and held it in 10 quarters.
Source Financial Advisors's iShares MBS ETF position peaked at $4.63M in Q1 2021.
779 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2023.

Based on Source Financial Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.