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Veracity Capital’s iShares MBS ETF MBB Stock Holding History

Veracity 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
2023
Q4 		– Sell
-4,376
Closed -$389K – 216
2023
Q3 		$389K Sell
4,376
-3,076
-41% -$281K 0.18% 117
2023
Q2 		$695K Sell
7,452
-1,183
-14% -$111K 0.29% 81
2023
Q1 		$818K Buy
8,635
+954
+12% +$90.1K 0.38% 58
2022
Q4 		$712K Buy
7,681
+3,951
+106% +$364K 0.34% 67
2022
Q3 		$342K Sell
3,730
-851
-19% -$82.5K 0.19% 121
2022
Q2 		$447K Sell
4,581
-374
-8% -$36.7K 0.24% 100
2022
Q1 		$505K Sell
4,955
-147
-3% -$15.3K 0.21% 110
2021
Q4 		$548K Sell
5,102
-298
-6% -$32.1K 0.22% 113
2021
Q3 		$584K Buy
5,400
+621
+13% +$67.4K 0.25% 103
2021
Q2 		$517K Sell
4,779
-17,455
-79% -$1.89M 0.12% 144
2021
Q1 		$1.03M Buy
22,234
+9
+0% +$986 0.22% 121
2020
Q4 		$1.05M Buy
22,225
+9,414
+73% +$1.04M 0.26% 111
2020
Q3 		$13K Hold
12,811
– – ﹤0.01% 242
2020
Q2 		$13K Buy
12,811
+8,044
+169% +$891K ﹤0.01% 223
2020
Q1 		$526K Buy
+4,767
New +$519K 0.15% 107

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

Veracity Capital's MBB Position: Q4 2023 in Review

Veracity Capital sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 4,376 shares — an estimated $389K sold.

Veracity Capital first reported a position in MBB in Q1 2020 and held it in 15 quarters. The position peaked at $1.05M in Q4 2020. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

  • Veracity Capital reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
  • Veracity Capital sold 4,376 iShares MBS ETF shares in Q4 2023, an estimated $389K.
  • Veracity Capital first reported a position in iShares MBS ETF in Q1 2020 and held it in 15 quarters.
  • Veracity Capital's iShares MBS ETF position peaked at $1.05M in Q4 2020.
  • 857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Veracity Capital's 13F filing for Q4 2023, filed 22 Jan 2024.