MV Capital Management, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
4520 EAST WEST HIGHWAY BETHESDA, MD 20814
As of the latest 13F report, the guru’s equity portfolio contained 668 stocks valued at a total of $647.00Mil. The top holdings were
According to GuruFocus data, these were MV Capital Management, Inc.’s top five trades of the quarter.
BlackRock Ultra Short-Term Bond ETF
MV Capital Management, Inc. reduced their investment in BATS:ICSH by 673,890 shares. The trade had a 5.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.84.
On 01/28/2023, BlackRock Ultra Short-Term Bond ETF traded for a price of $50.26 per share and a market cap of $6.89Bil. The stock has returned 1.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, BlackRock Ultra Short-Term Bond ETF has a price-earnings ratio of 22.30 and a price-book ratio of 0.95.
iShares iBonds Dec 2024 Term Treasury ETF
The guru established a new position worth 958,055 shares in NAS:IBTE, giving the stock a 3.53% weight in the equity portfolio. Shares traded for an average price of $23.74 during the quarter.
On 01/28/2023, iShares iBonds Dec 2024 Term Treasury ETF traded for a price of $23.95 per share and a market cap of $1.83Bil. The stock has returned -3.08% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares iBonds Dec 2023 Term Treasury ETF
The guru established a new position worth 917,674 shares in NAS:IBTD, giving the stock a 3.5% weight in the equity portfolio. Shares traded for an average price of $24.58 during the quarter.
On 01/28/2023, iShares iBonds Dec 2023 Term Treasury ETF traded for a price of $24.76 per share and a market cap of $2.44Bil. The stock has returned -0.68% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares iBonds Dec 2022 Term Corporate ETF
The guru sold out of their 526,597-share investment in ARCA:IBDN. Previously, the stock had a 2.27% weight in the equity portfolio. Shares traded for an average price of $25.03 during the quarter.
On 01/28/2023, iShares iBonds Dec 2022 Term Corporate ETF traded for a price of $25.055 per share and a market cap of $1.20Bil. The stock has returned -0.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares iBonds Dec 2023 Term Corporate ETF
MV Capital Management, Inc. reduced their investment in ARCA:IBDO by 472,310 shares. The trade had a 2.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.88.
On 01/28/2023, iShares iBonds Dec 2023 Term Corporate ETF traded for a price of $25.12 per share and a market cap of $2.24Bil. The stock has returned 0.16% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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