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TBH Global Asset Management’s iShares MBS ETF MBB Stock Holding History

TBH Global 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
2023
Q1 		– Sell
-4,210
Closed -$390K – 210
2022
Q4 		$390K Buy
+4,210
New +$388K 0.09% 127
2021
Q3 		– Sell
-148,151
Closed -$16M – 187
2021
Q2 		$16M Buy
148,151
+76,896
+108% +$8.34M 3.7% 6
2021
Q1 		$7.72M Buy
71,255
+40,967
+135% +$4.49M 2.01% 9
2020
Q4 		$3.34M Buy
30,288
+12,584
+71% +$1.39M 1.03% 22
2020
Q3 		$1.96M Buy
+17,704
New +$1.96M 0.68% 41

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

TBH Global Asset Management's MBB Position: Q1 2023 in Review

TBH Global Asset Management sold out of iShares MBS ETF (MBB) in Q1 2023, closing a stake of 4,210 shares — an estimated $390K sold.

TBH Global Asset Management first reported a position in MBB in Q3 2020 and held it in 5 quarters. The position peaked at $16M in Q2 2021. 742 funds tracked by Wall St. Rank hold MBB as of Q1 2023.

  • TBH Global Asset Management reported no remaining iShares MBS ETF position as of Q1 2023 after selling out during the quarter.
  • TBH Global Asset Management sold 4,210 iShares MBS ETF shares in Q1 2023, an estimated $390K.
  • TBH Global Asset Management first reported a position in iShares MBS ETF in Q3 2020 and held it in 5 quarters.
  • TBH Global Asset Management's iShares MBS ETF position peaked at $16M in Q2 2021.
  • 742 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2023.

Based on TBH Global Asset Management's 13F filing for Q1 2023, filed 9 May 2023.