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Truvestments Capital’s iShares MBS ETF MBB Stock Holding History

Truvestments Capital’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
2025
Q2 		– Sell
-391
Closed -$36.7K – 1053
2025
Q1 		$36.7K Sell
391
-7
-2% -$647 0.01% 452
2024
Q4 		$36.5K Buy
+398
New +$37.1K 0.01% 420
2023
Q3 		– Sell
-177
Closed -$16.5K – 704
2023
Q2 		$16.5K Hold
177
– – 0.01% 399
2023
Q1 		$16.8K Sell
177
-1,518
-90% -$143K 0.01% 386
2022
Q4 		$157K Sell
1,695
-34
-2% -$3.14K 0.09% 185
2022
Q3 		$158K Sell
1,729
-29
-2% -$2.81K 0.1% 168
2022
Q2 		$171K Sell
1,758
-625
-26% -$61.3K 0.1% 170
2022
Q1 		$243K Buy
2,383
+1
+0% +$104 0.13% 147
2021
Q4 		$256K Sell
2,382
-69
-3% -$7.43K 0.13% 143
2021
Q3 		$265K Sell
2,451
-1,127
-31% -$122K 0.15% 135
2021
Q2 		$387K Sell
3,578
-408
-10% -$44.2K 0.21% 116
2021
Q1 		$432K Buy
3,986
+43
+1% +$4.71K 0.24% 111
2020
Q4 		$434K Hold
3,943
– – 0.3% 85
2020
Q3 		$435K Buy
+3,943
New +$436K 0.39% 78
2019
Q3 		– Sell
-39
Closed -$4K – 711
2019
Q2 		$4K Hold
39
– – ﹤0.01% 644
2019
Q1 		$4K Buy
+39
New +$4.1K ﹤0.01% 625

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Truvestments Capital's MBB Position: Q2 2025 in Review

Truvestments Capital sold out of iShares MBS ETF (MBB) in Q2 2025, closing a stake of 391 shares — an estimated $36.7K sold.

Truvestments Capital first reported a position in MBB in Q1 2019 and held it in 16 quarters. The position peaked at $435K in Q3 2020. 936 funds tracked by Wall St. Rank hold MBB as of Q2 2025.

  • Truvestments Capital reported no remaining iShares MBS ETF position as of Q2 2025 after selling out during the quarter.
  • Truvestments Capital sold 391 iShares MBS ETF shares in Q2 2025, an estimated $36.7K.
  • Truvestments Capital first reported a position in iShares MBS ETF in Q1 2019 and held it in 16 quarters.
  • Truvestments Capital's iShares MBS ETF position peaked at $435K in Q3 2020.
  • 936 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2025.

Based on Truvestments Capital's 13F filing for Q2 2025, filed 13 Aug 2025.