TimeScale Financial’s iShares MBS ETF MBB Stock Holding History

TimeScale Financial’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	$627K	Sell	6,718 -986	-13%	-$92.7K	0.14%	40
2023 Q1	$730K	Buy	+7,704	New	+$727K	0.17%	34
2019 Q3	–	Sell	-54	Closed	-$6K	–	524
2019 Q2	$6K	Buy	+54	New	+$5.75K	﹤0.01%	402

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

TimeScale Financial's MBB Position: Q2 2023 in Review

TimeScale Financial reduced its iShares MBS ETF (MBB) stake by 13% in Q2 2023, selling an estimated $92.7K and leaving 6,718 shares worth $627K. The position accounts for 0.14% of the portfolio, ranked #40.

TimeScale Financial first reported a position in MBB in Q2 2019 and has held it in 3 quarters since. The position peaked at $730K in Q1 2023. 779 funds tracked by Wall St. Rank hold MBB as of Q2 2023.

TimeScale Financial held 6,718 shares of iShares MBS ETF worth $627K as of Q2 2023.
TimeScale Financial sold 986 iShares MBS ETF shares in Q2 2023, an estimated $92.7K.
iShares MBS ETF made up 0.14% of TimeScale Financial's portfolio in Q2 2023, its #40 holding.
TimeScale Financial first reported a position in iShares MBS ETF in Q2 2019 and has held it in 3 quarters since.
TimeScale Financial's iShares MBS ETF position peaked at $730K in Q1 2023.
779 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.