Tranquilli Financial Advisor’s iShares MBS ETF MBB Stock Holding History

Tranquilli Financial Advisor’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
2024 Q2	–	Sell	-5,221	Closed	-$483K	–	111
2024 Q1	$483K	Sell	5,221 -8,789	-63%	-$813K	0.32%	67
2023 Q4	$1.32M	Sell	14,010 -884	-6%	-$79.3K	0.93%	24
2023 Q3	$1.32M	Buy	14,894 +789	+6%	+$72.1K	0.96%	25
2023 Q2	$1.32M	Buy	14,105 +2,060	+17%	+$194K	0.93%	22
2023 Q1	$1.14M	Sell	12,045 -1,225	-9%	-$116K	0.85%	20
2022 Q4	$1.23M	Buy	13,270 +10,021	+308%	+$924K	0.93%	18
2022 Q3	$298K	Sell	3,249 -113	-3%	-$11K	0.24%	52
2022 Q2	$328K	Buy	+3,362	New	+$330K	0.25%	48

Other funds holding MBB

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Tranquilli Financial Advisor's MBB Position: Q2 2024 in Review

Tranquilli Financial Advisor sold out of iShares MBS ETF (MBB) in Q2 2024, closing a stake of 5,221 shares — an estimated $483K sold.

Tranquilli Financial Advisor first reported a position in MBB in Q2 2022 and held it in 8 quarters. The position peaked at $1.32M in Q3 2023. 833 funds tracked by Wall St. Rank hold MBB as of Q2 2024.

Tranquilli Financial Advisor reported no remaining iShares MBS ETF position as of Q2 2024 after selling out during the quarter.
Tranquilli Financial Advisor sold 5,221 iShares MBS ETF shares in Q2 2024, an estimated $483K.
Tranquilli Financial Advisor first reported a position in iShares MBS ETF in Q2 2022 and held it in 8 quarters.
Tranquilli Financial Advisor's iShares MBS ETF position peaked at $1.32M in Q3 2023.
833 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2024.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2024, filed 13 Aug 2024.