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Strait & Sound Wealth Management’s iShares MBS ETF MBB Stock Holding History

Strait & Sound Wealth 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
2024
Q3 		– Sell
-2,257
Closed -$207K – 150
2024
Q2 		$207K Sell
2,257
-1,052
-32% -$95.8K 0.11% 138
2024
Q1 		$298K Buy
3,309
+117
+4% +$10.8K 0.17% 99
2023
Q4 		$296K Sell
3,192
-688
-18% -$61.7K 0.19% 94
2023
Q3 		$345K Buy
+3,880
New +$355K 0.3% 79

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Strait & Sound Wealth Management's MBB Position: Q3 2024 in Review

Strait & Sound Wealth Management sold out of iShares MBS ETF (MBB) in Q3 2024, closing a stake of 2,257 shares — an estimated $207K sold.

Strait & Sound Wealth Management first reported a position in MBB in Q3 2023 and held it in 4 quarters. The position peaked at $345K in Q3 2023. 873 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

  • Strait & Sound Wealth Management reported no remaining iShares MBS ETF position as of Q3 2024 after selling out during the quarter.
  • Strait & Sound Wealth Management sold 2,257 iShares MBS ETF shares in Q3 2024, an estimated $207K.
  • Strait & Sound Wealth Management first reported a position in iShares MBS ETF in Q3 2023 and held it in 4 quarters.
  • Strait & Sound Wealth Management's iShares MBS ETF position peaked at $345K in Q3 2023.
  • 873 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on Strait & Sound Wealth Management's 13F filing for Q3 2024, filed 18 Nov 2024.