Tarbox Family Office’s iShares MBS ETF MBB Stock Holding History

Tarbox Family Office’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 Q1	–	Sell	-30	Closed	-$3K	–	1115
2021 Q4	$3K	Buy	+30	New	+$3.23K	﹤0.01%	793
2017 Q4	–	Sell	-268	Closed	-$29K	–	622
2017 Q3	$29K	Buy	268 +2	+0.8%	+$214	0.01%	194
2017 Q2	$28K	Buy	266 +2	+0.8%	+$214	0.01%	181
2017 Q1	$28K	Buy	264 +1	+0.4%	+$106	0.01%	173
2016 Q4	$28K	Buy	263 +3	+1%	+$324	0.02%	154
2016 Q3	$29K	Hold	260	–	–	0.02%	138
2016 Q2	$29K	Buy	260 +122	+88%	+$13.3K	0.02%	138
2016 Q1	$15K	Buy	+138	New	+$15K	0.01%	209

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CSIA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Tarbox Family Office's MBB Position: Q1 2022 in Review

Tarbox Family Office sold out of iShares MBS ETF (MBB) in Q1 2022, closing a stake of 30 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in MBB in Q1 2016 and held it in 8 quarters. The position peaked at $29K in Q3 2017. 711 funds tracked by Wall St. Rank hold MBB as of Q1 2022.

Tarbox Family Office reported no remaining iShares MBS ETF position as of Q1 2022 after selling out during the quarter.
Tarbox Family Office sold 30 iShares MBS ETF shares in Q1 2022, an estimated $3K.
Tarbox Family Office first reported a position in iShares MBS ETF in Q1 2016 and held it in 8 quarters.
Tarbox Family Office's iShares MBS ETF position peaked at $29K in Q3 2017.
711 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2022.

Based on Tarbox Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.