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tru Independence’s iShares MBS ETF MBB Stock Holding History

tru Independence’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
-9,420
Closed -$836K – 115
2023
Q3 		$836K Sell
9,420
-348
-4% -$31.8K 0.29% 71
2023
Q2 		$911K Sell
9,768
-231
-2% -$21.7K 0.3% 69
2023
Q1 		$947K Sell
9,999
-214
-2% -$20.2K 0.31% 70
2022
Q4 		$947K Sell
10,213
-1,448
-12% -$134K 0.31% 67
2022
Q3 		$1.07M Sell
11,661
-158
-1% -$15.3K 0.38% 63
2022
Q2 		$1.15M Sell
11,819
-1,322
-10% -$130K 0.37% 62
2022
Q1 		$1.34M Buy
13,141
+516
+4% +$53.9K 0.36% 62
2021
Q4 		$1.36M Sell
12,625
-260
-2% -$28K 0.37% 62
2021
Q3 		$1.39M Sell
12,885
-368
-3% -$39.9K 0.39% 63
2021
Q2 		$1.43M Buy
13,253
+2,436
+23% +$264K 0.42% 61
2021
Q1 		$1.17M Buy
10,817
+9,996
+1,218% +$1.09M 0.22% 96
2020
Q4 		$90.4K Buy
+821
New +$90.4K 0.16% 49
2020
Q3 		– Sell
-877
Closed -$97 – 635
2020
Q2 		$97 Buy
+877
New +$97.1K 0.01% 306
2020
Q1 		– Sell
-15,389
Closed -$1.7M – 840
2019
Q4 		$1.7M Buy
+15,389
New +$1.66M 0.24% 92

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

tru Independence's MBB Position: Q4 2023 in Review

tru Independence sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 9,420 shares — an estimated $836K sold.

tru Independence first reported a position in MBB in Q4 2019 and held it in 14 quarters. The position peaked at $1.7M in Q4 2019. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

  • tru Independence reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
  • tru Independence sold 9,420 iShares MBS ETF shares in Q4 2023, an estimated $836K.
  • tru Independence first reported a position in iShares MBS ETF in Q4 2019 and held it in 14 quarters.
  • tru Independence's iShares MBS ETF position peaked at $1.7M in Q4 2019.
  • 857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on tru Independence's 13F filing for Q4 2023, filed 10 Jan 2024.