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TrinityPoint Wealth’s iShares MBS ETF MBB Stock Holding History

TrinityPoint Wealth’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
-6,962
Closed -$618K – 299
2023
Q3 		$618K Buy
6,962
+147
+2% +$13.4K 0.12% 162
2023
Q2 		$636K Buy
6,815
+782
+13% +$73.5K 0.12% 153
2023
Q1 		$572K Buy
6,033
+2,693
+81% +$254K 0.12% 161
2022
Q4 		$310K Sell
3,340
-409
-11% -$37.7K 0.07% 212
2022
Q3 		$343K Sell
3,749
-751
-17% -$72.8K 0.08% 192
2022
Q2 		$439K Buy
+4,500
New +$441K 0.1% 172

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

TrinityPoint Wealth's MBB Position: Q4 2023 in Review

TrinityPoint Wealth sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 6,962 shares — an estimated $618K sold.

TrinityPoint Wealth first reported a position in MBB in Q2 2022 and held it in 6 quarters. The position peaked at $636K in Q2 2023. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

  • TrinityPoint Wealth reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
  • TrinityPoint Wealth sold 6,962 iShares MBS ETF shares in Q4 2023, an estimated $618K.
  • TrinityPoint Wealth first reported a position in iShares MBS ETF in Q2 2022 and held it in 6 quarters.
  • TrinityPoint Wealth's iShares MBS ETF position peaked at $636K in Q2 2023.
  • 857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on TrinityPoint Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.