WT Wealth Management’s iShares MBS ETF MBB Stock Holding History

WT Wealth 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	–	Sell	-2,428	Closed	-$263K	–	127
2021 Q3	$263K	Sell	2,428 -48	-2%	-$5.21K	0.1%	108
2021 Q2	$268K	Sell	2,476 -118	-5%	-$12.8K	0.11%	112
2021 Q1	$281K	Sell	2,594 -2,537	-49%	-$278K	0.13%	109
2020 Q4	$565K	Sell	5,131 -227	-4%	-$25K	0.31%	86
2020 Q3	$591K	Sell	5,358 -81	-1%	-$8.96K	0.39%	68
2020 Q2	$602K	Sell	5,439 -180	-3%	-$19.9K	0.48%	52
2020 Q1	$620K	Sell	5,619 -444	-7%	-$48.3K	0.65%	35
2019 Q4	$655K	Buy	6,063 +89	+1%	+$9.62K	0.5%	44
2019 Q3	$646K	Buy	+5,974	New	+$645K	0.56%	43

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WT Wealth Management's MBB Position: Q4 2021 in Review

WT Wealth Management sold out of iShares MBS ETF (MBB) in Q4 2021, closing a stake of 2,428 shares — an estimated $263K sold.

WT Wealth Management first reported a position in MBB in Q3 2019 and held it in 9 quarters. The position peaked at $655K in Q4 2019. 722 funds tracked by Wall St. Rank hold MBB as of Q4 2021.

WT Wealth Management reported no remaining iShares MBS ETF position as of Q4 2021 after selling out during the quarter.
WT Wealth Management sold 2,428 iShares MBS ETF shares in Q4 2021, an estimated $263K.
WT Wealth Management first reported a position in iShares MBS ETF in Q3 2019 and held it in 9 quarters.
WT Wealth Management's iShares MBS ETF position peaked at $655K in Q4 2019.
722 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2021.

Based on WT Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.