WCM
MBB icon

Wealthcare Capital Management’s iShares MBS ETF MBB Stock Holding History

Wealthcare Capital 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
2023
Q2 		– Sell
-14,662
Closed -$1.39M – 78
2023
Q1 		$1.39M Sell
14,662
-1,638
-10% -$155K 0.17% 19
2022
Q4 		$1.51M Buy
16,300
+198
+1% +$18.3K 0.19% 20
2022
Q3 		$1.48M Sell
16,102
-83
-0.5% -$8.05K 0.19% 18
2022
Q2 		$1.58M Buy
16,185
+116
+0.7% +$11.4K 0.17% 18
2022
Q1 		$1.64M Buy
16,069
+2,028
+14% +$212K 0.16% 22
2021
Q4 		$1.51M Buy
14,041
+1,054
+8% +$113K 0.14% 26
2021
Q3 		$1.4M Buy
12,987
+602
+5% +$65.3K 0.14% 25
2021
Q2 		$1.34M Buy
12,385
+275
+2% +$29.8K 0.13% 25
2021
Q1 		$1.31M Buy
12,110
+49
+0.4% +$5.37K 0.13% 23
2020
Q4 		$1.33M Buy
12,061
+1,577
+15% +$174K 0.14% 22
2020
Q3 		$1.16M Buy
10,484
+1,742
+20% +$193K 0.13% 22
2020
Q2 		$968K Buy
8,742
+3,884
+80% +$430K 0.12% 23
2020
Q1 		$537K Buy
+4,858
New +$529K 0.07% 28
2015
Q3 		– Sell
-75
Closed -$8K – 333
2015
Q2 		$8K Sell
75
-155
-67% -$17K ﹤0.01% 227
2015
Q1 		$25K Buy
+230
New +$25.3K ﹤0.01% 369
2014
Q4 		– Sell
-103
Closed -$11K – 238
2014
Q3 		$11K Buy
+103
New +$11.1K ﹤0.01% 139

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wealthcare Capital Management's MBB Position: Q2 2023 in Review

Wealthcare Capital Management sold out of iShares MBS ETF (MBB) in Q2 2023, closing a stake of 14,662 shares — an estimated $1.39M sold.

Wealthcare Capital Management first reported a position in MBB in Q3 2014 and held it in 16 quarters. The position peaked at $1.64M in Q1 2022. 780 funds tracked by Wall St. Rank hold MBB as of Q2 2023.

  • Wealthcare Capital Management reported no remaining iShares MBS ETF position as of Q2 2023 after selling out during the quarter.
  • Wealthcare Capital Management sold 14,662 iShares MBS ETF shares in Q2 2023, an estimated $1.39M.
  • Wealthcare Capital Management first reported a position in iShares MBS ETF in Q3 2014 and held it in 16 quarters.
  • Wealthcare Capital Management's iShares MBS ETF position peaked at $1.64M in Q1 2022.
  • 780 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2023.

Based on Wealthcare Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.