Wunderlich Capital Managemnt’s iShares MBS ETF MBB Stock Holding History

Wunderlich Capital Managemnt’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
2022 Q4	–	Sell	-50,354	Closed	-$4.61M	–	86
2022 Q3	$4.61M	Buy	50,354 +4,783	+10%	+$464K	2.95%	5
2022 Q2	$4.44M	Buy	45,571 +3	+0%	+$294	2.59%	8
2022 Q1	$4.64M	Sell	45,568 -578	-1%	-$60.3K	2.19%	10
2021 Q4	$4.96M	Buy	46,146 +293	+0.6%	+$31.5K	2.21%	9
2021 Q3	$4.96M	Buy	45,853 +17,365	+61%	+$1.88M	2.39%	6
2021 Q2	$3.08M	Buy	28,488 +1,243	+5%	+$135K	1.56%	20
2021 Q1	$2.95M	Buy	27,245 +12,933	+90%	+$1.42M	1.62%	19
2020 Q4	$1.58M	Buy	14,312 +662	+5%	+$72.9K	0.87%	59
2020 Q3	$1.51M	Buy	13,650 +7,568	+124%	+$837K	0.93%	50
2020 Q2	$673K	Buy	6,082 +413	+7%	+$45.7K	0.47%	64
2020 Q1	$626K	Buy	+5,669	New	+$617K	0.52%	62

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Wunderlich Capital Managemnt's MBB Position: Q4 2022 in Review

Wunderlich Capital Managemnt sold out of iShares MBS ETF (MBB) in Q4 2022, closing a stake of 50,354 shares — an estimated $4.61M sold.

Wunderlich Capital Managemnt first reported a position in MBB in Q1 2020 and held it in 11 quarters. The position peaked at $4.96M in Q3 2021. 751 funds tracked by Wall St. Rank hold MBB as of Q4 2022.

Wunderlich Capital Managemnt reported no remaining iShares MBS ETF position as of Q4 2022 after selling out during the quarter.
Wunderlich Capital Managemnt sold 50,354 iShares MBS ETF shares in Q4 2022, an estimated $4.61M.
Wunderlich Capital Managemnt first reported a position in iShares MBS ETF in Q1 2020 and held it in 11 quarters.
Wunderlich Capital Managemnt's iShares MBS ETF position peaked at $4.96M in Q3 2021.
751 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2022.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2022, filed 14 Feb 2023.