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WealthOne’s iShares MBS ETF MBB Stock Holding History

WealthOne’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
Q3 		– Sell
-2,486
Closed -$269K – 139
2021
Q2 		$269K Sell
2,486
-999
-29% -$108K 0.11% 106
2021
Q1 		$378K Buy
3,485
+263
+8% +$28.8K 0.16% 82
2020
Q4 		$355K Sell
3,222
-776
-19% -$85.4K 0.17% 73
2020
Q3 		$441K Buy
3,998
+750
+23% +$82.9K 0.25% 54
2020
Q2 		$360K Sell
3,248
-3,453
-52% -$382K 0.22% 58
2020
Q1 		$740K Sell
6,701
-21
-0.3% -$2.29K 0.57% 28
2019
Q4 		$726K Buy
6,722
+811
+14% +$87.6K 0.45% 31
2019
Q3 		$640K Sell
5,911
-466
-7% -$50.3K 0.46% 33
2019
Q2 		$686K Sell
6,377
-1,286
-17% -$137K 0.49% 34
2019
Q1 		$815K Buy
7,663
+6,035
+371% +$635K 0.92% 21
2018
Q4 		$170K Buy
+1,628
New +$167K 0.15% 84

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

WealthOne's MBB Position: Q3 2021 in Review

WealthOne sold out of iShares MBS ETF (MBB) in Q3 2021, closing a stake of 2,486 shares — an estimated $269K sold.

WealthOne first reported a position in MBB in Q4 2018 and held it in 11 quarters. The position peaked at $815K in Q1 2019. 681 funds tracked by Wall St. Rank hold MBB as of Q3 2021.

  • WealthOne reported no remaining iShares MBS ETF position as of Q3 2021 after selling out during the quarter.
  • WealthOne sold 2,486 iShares MBS ETF shares in Q3 2021, an estimated $269K.
  • WealthOne first reported a position in iShares MBS ETF in Q4 2018 and held it in 11 quarters.
  • WealthOne's iShares MBS ETF position peaked at $815K in Q1 2019.
  • 681 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2021.

Based on WealthOne's 13F filing for Q3 2021, filed 1 Nov 2021.