SP Asset Management’s iShares MBS ETF MBB Stock Holding History

SP Asset 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 Q4	–	Sell	-51,977	Closed	-$4.76M	–	113
2022 Q3	$4.76M	Sell	51,977 -7,224	-12%	-$700K	0.65%	41
2022 Q2	$5.77M	Sell	59,201 -11,970	-17%	-$1.17M	0.74%	37
2022 Q1	$7.25M	Sell	71,171 -12,569	-15%	-$1.31M	0.78%	33
2021 Q4	$8.85M	Sell	83,740 -21,377	-20%	-$2.3M	0.89%	31
2021 Q3	$11.3M	Sell	105,117 -55,716	-35%	-$6.04M	1.19%	25
2021 Q2	$17.5M	Sell	160,833 -41,725	-21%	-$4.52M	1.92%	9
2021 Q1	$22M	Sell	202,558 -14,930	-7%	-$1.64M	2.74%	5
2020 Q4	$24M	Buy	217,488 +30,618	+16%	+$3.37M	3.3%	4
2020 Q3	$20.6M	Buy	+186,870	New	+$20.7M	3.16%	5

Other funds holding MBB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSIA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RBA

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

SP Asset Management's MBB Position: Q4 2022 in Review

SP Asset Management sold out of iShares MBS ETF (MBB) in Q4 2022, closing a stake of 51,977 shares — an estimated $4.76M sold.

SP Asset Management first reported a position in MBB in Q3 2020 and held it in 9 quarters. The position peaked at $24M in Q4 2020. 751 funds tracked by Wall St. Rank hold MBB as of Q4 2022.

SP Asset Management reported no remaining iShares MBS ETF position as of Q4 2022 after selling out during the quarter.
SP Asset Management sold 51,977 iShares MBS ETF shares in Q4 2022, an estimated $4.76M.
SP Asset Management first reported a position in iShares MBS ETF in Q3 2020 and held it in 9 quarters.
SP Asset Management's iShares MBS ETF position peaked at $24M in Q4 2020.
751 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2022.

Based on SP Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.