TMD Wealth Management’s iShares MBS ETF MBB Stock Holding History

TMD Wealth 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
2022 Q4	–	Sell	-3,318	Closed	-$304K	–	52
2022 Q3	$304K	Hold	3,318	–	–	0.14%	32
2022 Q2	$323K	Hold	3,318	–	–	0.14%	31
2022 Q1	$338K	Hold	3,318	–	–	0.13%	32
2021 Q4	$356K	Hold	3,318	–	–	0.13%	34
2021 Q3	$359K	Hold	3,318	–	–	0.15%	31
2021 Q2	$359K	Hold	3,318	–	–	0.16%	30
2021 Q1	$360K	Hold	3,318	–	–	0.17%	29
2020 Q4	$365K	Buy	+3,318	New	+$365K	0.2%	25

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

CSIA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

TMD Wealth Management's MBB Position: Q4 2022 in Review

TMD Wealth Management sold out of iShares MBS ETF (MBB) in Q4 2022, closing a stake of 3,318 shares — an estimated $304K sold.

TMD Wealth Management first reported a position in MBB in Q4 2020 and held it in 8 quarters. The position peaked at $365K in Q4 2020. 750 funds tracked by Wall St. Rank hold MBB as of Q4 2022.

TMD Wealth Management reported no remaining iShares MBS ETF position as of Q4 2022 after selling out during the quarter.
TMD Wealth Management sold 3,318 iShares MBS ETF shares in Q4 2022, an estimated $304K.
TMD Wealth Management first reported a position in iShares MBS ETF in Q4 2020 and held it in 8 quarters.
TMD Wealth Management's iShares MBS ETF position peaked at $365K in Q4 2020.
750 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2022.

Based on TMD Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.