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Teamwork Financial Advisors’s iShares MBS ETF MBB Stock Holding History

Teamwork Financial 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
-7,616
Closed -$676K – 213
2023
Q3 		$676K Buy
7,616
+765
+11% +$69.9K 0.11% 109
2023
Q2 		$639K Sell
6,851
-10,238
-60% -$963K 0.1% 113
2023
Q1 		$1.62M Buy
17,089
+12,277
+255% +$1.16M 0.3% 57
2022
Q4 		$446K Buy
4,812
+260
+6% +$24K 0.09% 135
2022
Q3 		$417K Sell
4,552
-4,312
-49% -$418K 0.09% 135
2022
Q2 		$864K Sell
8,864
-341
-4% -$33.4K 0.19% 89
2022
Q1 		$938K Sell
9,205
-2,903
-24% -$303K 0.17% 105
2021
Q4 		$1.3M Sell
12,108
-1,834
-13% -$197K 0.24% 86
2021
Q3 		$1.51M Buy
13,942
+277
+2% +$30K 0.3% 64
2021
Q2 		$1.48M Buy
13,665
+4,747
+53% +$515K 0.3% 59
2021
Q1 		$967K Buy
8,918
+4,313
+94% +$472K 0.23% 96
2020
Q4 		$507K Buy
+4,605
New +$507K 0.12% 122
2020
Q3 		– Sell
-2,105
Closed -$233K – 199
2020
Q2 		$233K Buy
+2,105
New +$233K 0.08% 163

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
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
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Teamwork Financial Advisors's MBB Position: Q4 2023 in Review

Teamwork Financial Advisors sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 7,616 shares — an estimated $676K sold.

Teamwork Financial Advisors first reported a position in MBB in Q2 2020 and held it in 13 quarters. The position peaked at $1.62M in Q1 2023. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

  • Teamwork Financial Advisors reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
  • Teamwork Financial Advisors sold 7,616 iShares MBS ETF shares in Q4 2023, an estimated $676K.
  • Teamwork Financial Advisors first reported a position in iShares MBS ETF in Q2 2020 and held it in 13 quarters.
  • Teamwork Financial Advisors's iShares MBS ETF position peaked at $1.62M in Q1 2023.
  • 857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Teamwork Financial Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.