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Trivant Custom Portfolio Group’s iShares MBS ETF MBB Stock Holding History

Trivant Custom Portfolio Group’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
-26
Closed -$2.4K – 189
2024
Q1 		$2.4K Sell
26
-4,704
-99% -$435K ﹤0.01% 174
2023
Q4 		$445K Buy
4,730
+4,280
+951% +$384K 0.3% 44
2023
Q3 		$40K Buy
+450
New +$41.1K 0.03% 103

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Trivant Custom Portfolio Group's MBB Position: Q2 2024 in Review

Trivant Custom Portfolio Group sold out of iShares MBS ETF (MBB) in Q2 2024, closing a stake of 26 shares — an estimated $2.4K sold.

Trivant Custom Portfolio Group first reported a position in MBB in Q3 2023 and held it in 3 quarters. The position peaked at $445K in Q4 2023. 833 funds tracked by Wall St. Rank hold MBB as of Q2 2024.

  • Trivant Custom Portfolio Group reported no remaining iShares MBS ETF position as of Q2 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 26 iShares MBS ETF shares in Q2 2024, an estimated $2.4K.
  • Trivant Custom Portfolio Group first reported a position in iShares MBS ETF in Q3 2023 and held it in 3 quarters.
  • Trivant Custom Portfolio Group's iShares MBS ETF position peaked at $445K in Q4 2023.
  • 833 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2024, filed 17 Jul 2024.