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Vivid Financial Management’s iShares MBS ETF MBB Stock Holding History

Vivid Financial Management’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
2021
Q4 		$3.88M Sell
36,085
-3,744
-9% -$403K 1.45% 18
2021
Q3 		$4.31M Buy
39,829
+21,038
+112% +$2.28M 1.77% 14
2021
Q2 		$2.03M Sell
18,791
-10,153
-35% -$1.1M 0.84% 27
2021
Q1 		$3.14M Sell
28,944
-2,071
-7% -$227K 1.44% 17
2020
Q4 		$3.42M Buy
+31,015
New +$3.42M 1.65% 15

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vivid Financial Management's MBB Position: Q4 2021 in Review

Vivid Financial Management reduced its iShares MBS ETF (MBB) stake by 9.4% in Q4 2021, selling an estimated $403K and leaving 36,085 shares worth $3.88M. The position accounts for 1.45% of the portfolio, ranked #18.

Vivid Financial Management first reported a position in MBB in Q4 2020 and has held it in 5 quarters since. The position peaked at $4.31M in Q3 2021. 722 funds tracked by Wall St. Rank hold MBB as of Q4 2021.

  • Vivid Financial Management held 36,085 shares of iShares MBS ETF worth $3.88M as of Q4 2021.
  • Vivid Financial Management sold 3,744 iShares MBS ETF shares in Q4 2021, an estimated $403K.
  • iShares MBS ETF made up 1.45% of Vivid Financial Management's portfolio in Q4 2021, its #18 holding.
  • Vivid Financial Management first reported a position in iShares MBS ETF in Q4 2020 and has held it in 5 quarters since.
  • Vivid Financial Management's iShares MBS ETF position peaked at $4.31M in Q3 2021.
  • 722 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.