Stonebridge Capital Advisors’s iShares MBS ETF MBB Stock Holding History

Stonebridge Capital 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 Q4	–	Sell	-257	Closed	-$22.8K	–	565
2023 Q3	$22.8K	Hold	257	–	–	﹤0.01%	478
2023 Q2	$24K	Sell	257 -20	-7%	-$1.88K	﹤0.01%	483
2023 Q1	$26.2K	Buy	277 +20	+8%	+$1.89K	﹤0.01%	463
2022 Q4	$23.8K	Sell	257 -638	-71%	-$58.8K	﹤0.01%	467
2022 Q3	$82K	Hold	895	–	–	0.01%	289
2022 Q2	$87K	Sell	895 -5	-0.6%	-$490	0.01%	294
2022 Q1	$92K	Hold	900	–	–	0.01%	299
2021 Q4	$97K	Hold	900	–	–	0.01%	274
2021 Q3	$97K	Sell	900 -1,240	-58%	-$134K	0.01%	266
2021 Q2	$232K	Buy	2,140 +1,070	+100%	+$116K	0.01%	239
2021 Q1	$116K	Buy	+1,070	New	+$117K	0.02%	238
2020 Q3	–	Sell	-170	Closed	-$19K	–	482
2020 Q2	$19K	Hold	170	–	–	﹤0.01%	409
2020 Q1	$19K	Hold	170	–	–	﹤0.01%	393
2019 Q4	$18K	Sell	170 -191	-53%	-$20.6K	﹤0.01%	465
2019 Q3	$39K	Buy	361 +191	+112%	+$20.6K	0.01%	355
2019 Q2	$18K	Buy	+170	New	+$18.1K	﹤0.01%	476

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSIA

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Stonebridge Capital Advisors's MBB Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 257 shares — an estimated $22.8K sold.

Stonebridge Capital Advisors first reported a position in MBB in Q2 2019 and held it in 16 quarters. The position peaked at $232K in Q2 2021. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 257 iShares MBS ETF shares in Q4 2023, an estimated $22.8K.
Stonebridge Capital Advisors first reported a position in iShares MBS ETF in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's iShares MBS ETF position peaked at $232K in Q2 2021.
857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.