Advantage Investment Management’s iShares MBS ETF MBB Stock Holding History

Advantage Investment 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
2019 Q3	$10K	Buy	93 +68	+272%	+$7.34K	0.01%	651
2019 Q2	$3K	Hold	25	–	–	﹤0.01%	835
2019 Q1	$3K	Sell	25 -117	-82%	-$12.3K	﹤0.01%	828
2018 Q4	$15K	Sell	142 -173	-55%	-$17.8K	0.01%	569
2018 Q3	$33K	Hold	315	–	–	0.02%	478
2018 Q2	$33K	Hold	315	–	–	0.02%	446
2018 Q1	$33K	Hold	315	–	–	0.01%	466
2017 Q4	$34K	Sell	315 -122	-28%	-$13K	0.01%	475
2017 Q3	$47K	Buy	437 +122	+39%	+$13.1K	0.02%	399
2017 Q2	$34K	Sell	315 -275	-47%	-$29.4K	0.01%	469
2017 Q1	$63K	Hold	590	–	–	0.02%	298
2016 Q4	$63K	Hold	590	–	–	0.02%	295
2016 Q3	$65K	Sell	590 -2,105	-78%	-$231K	0.02%	279
2016 Q2	$296K	Sell	2,695 -68,377	-96%	-$7.48M	0.14%	110
2016 Q1	$7.78M	Buy	71,072 +59,701	+525%	+$6.51M	3.33%	5
2015 Q4	$1.23M	Sell	11,371 -4,507	-28%	-$490K	0.64%	48
2015 Q3	$1.74M	Buy	15,878 +15,857	+75,510%	+$1.73M	0.99%	25
2015 Q2	$2K	Sell	21 -144	-87%	-$15.8K	﹤0.01%	782
2015 Q1	$18K	Sell	165 -23,210	-99%	-$2.55M	0.01%	489
2014 Q4	$2.56M	Buy	+23,375	New	+$2.55M	1.91%	10

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSIA

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Advantage Investment Management's MBB Position: Q3 2019 in Review

Advantage Investment Management increased its iShares MBS ETF (MBB) stake by 272% in Q3 2019, buying an estimated $7.34K and bringing the position to 93 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #651.

Advantage Investment Management first reported a position in MBB in Q4 2014 and has held it in 20 quarters since. The position peaked at $7.78M in Q1 2016. 429 funds tracked by Wall St. Rank hold MBB as of Q3 2019.

Advantage Investment Management held 93 shares of iShares MBS ETF worth $10K as of Q3 2019.
Advantage Investment Management bought 68 iShares MBS ETF shares in Q3 2019, an estimated $7.34K.
iShares MBS ETF made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #651 holding.
Advantage Investment Management first reported a position in iShares MBS ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's iShares MBS ETF position peaked at $7.78M in Q1 2016.
429 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.