Spectrum Management Group’s iShares MBS ETF MBB Stock Holding History

Spectrum Management Group’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	$626K	Buy	6,833 +5,899	+632%	+$572K	0.14%	82
2022 Q2	$91K	Sell	934 -6,014	-87%	-$590K	0.02%	123
2022 Q1	$708K	Sell	6,948 -1,143	-14%	-$119K	0.11%	88
2021 Q4	$869K	Buy	8,091 +196	+2%	+$21.1K	0.13%	91
2021 Q3	$854K	Sell	7,895 -138	-2%	-$15K	0.13%	85
2021 Q2	$869K	Sell	8,033 -124	-2%	-$13.4K	0.15%	88
2021 Q1	$884K	Sell	8,157 -26,058	-76%	-$2.85M	0.18%	81
2020 Q4	$3.77M	Buy	34,215 +34,089	+27,055%	+$3.75M	0.79%	42
2020 Q3	$14K	Buy	126 +96	+320%	+$10.6K	﹤0.01%	188
2020 Q2	$3K	Sell	30 -24,617	-100%	-$2.73M	﹤0.01%	245
2020 Q1	$2.72M	Buy	24,647 +24,612	+70,320%	+$2.68M	0.92%	33
2019 Q4	$4K	Hold	35	–	–	﹤0.01%	209
2019 Q3	$4K	Buy	+35	New	+$3.78K	﹤0.01%	193

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

Spectrum Management Group's MBB Position: Q3 2022 in Review

Spectrum Management Group increased its iShares MBS ETF (MBB) stake by 632% in Q3 2022, buying an estimated $572K and bringing the position to 6,833 shares worth $626K. The position accounts for 0.14% of the portfolio, ranked #82.

Spectrum Management Group first reported a position in MBB in Q3 2019 and has held it in 13 quarters since. The position peaked at $3.77M in Q4 2020. 679 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

Spectrum Management Group held 6,833 shares of iShares MBS ETF worth $626K as of Q3 2022.
Spectrum Management Group bought 5,899 iShares MBS ETF shares in Q3 2022, an estimated $572K.
iShares MBS ETF made up 0.14% of Spectrum Management Group's portfolio in Q3 2022, its #82 holding.
Spectrum Management Group first reported a position in iShares MBS ETF in Q3 2019 and has held it in 13 quarters since.
Spectrum Management Group's iShares MBS ETF position peaked at $3.77M in Q4 2020.
679 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.