Ten Capital Wealth Advisors’s iShares MBS ETF MBB Stock Holding History

Ten Capital Wealth 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 Q2	$2.37M	Sell	25,455 -296	-1%	-$27.8K	0.69%	21
2023 Q1	$2.44M	Buy	25,751 +1,531	+6%	+$145K	0.79%	17
2022 Q4	$2.25M	Sell	24,220 -391	-2%	-$36.1K	0.9%	18
2022 Q3	$2.25M	Sell	24,611 -768	-3%	-$74.4K	1.03%	16
2022 Q2	$2.47M	Sell	25,379 -1,501	-6%	-$147K	1.08%	18
2022 Q1	$2.74M	Buy	26,880 +5,288	+24%	+$552K	1.14%	18
2021 Q4	$2.32M	Buy	21,592 +4,201	+24%	+$452K	0.95%	22
2021 Q3	$1.88M	Buy	17,391 +4,066	+31%	+$441K	0.88%	21
2021 Q2	$1.44M	Buy	13,325 +3,746	+39%	+$406K	0.33%	68
2021 Q1	$1.04M	Buy	9,579 +6,598	+221%	+$723K	0.25%	69
2020 Q4	$328K	Buy	+2,981	New	+$328K	0.09%	106

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ten Capital Wealth Advisors's MBB Position: Q2 2023 in Review

Ten Capital Wealth Advisors reduced its iShares MBS ETF (MBB) stake by 1.1% in Q2 2023, selling an estimated $27.8K and leaving 25,455 shares worth $2.37M. The position accounts for 0.69% of the portfolio, ranked #21.

Ten Capital Wealth Advisors first reported a position in MBB in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.74M in Q1 2022. 779 funds tracked by Wall St. Rank hold MBB as of Q2 2023.

Ten Capital Wealth Advisors held 25,455 shares of iShares MBS ETF worth $2.37M as of Q2 2023.
Ten Capital Wealth Advisors sold 296 iShares MBS ETF shares in Q2 2023, an estimated $27.8K.
iShares MBS ETF made up 0.69% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #21 holding.
Ten Capital Wealth Advisors first reported a position in iShares MBS ETF in Q4 2020 and has held it in 11 quarters since.
Ten Capital Wealth Advisors's iShares MBS ETF position peaked at $2.74M in Q1 2022.
779 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.