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

Avondale 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
2019
Q3 		– Sell
-5,122
Closed -$551K – 109
2019
Q2 		$551K Buy
5,122
+284
+6% +$30.2K 0.41% 13
2019
Q1 		$515K Hold
4,838
– – 0.4% 13
2018
Q4 		$506K Buy
4,838
+3,334
+222% +$343K 0.42% 12
2018
Q3 		$155K Sell
1,504
-2,177
-59% -$226K 0.15% 18
2018
Q2 		$383K Buy
3,681
+160
+5% +$16.6K 0.32% 13
2018
Q1 		$368K Buy
3,521
+247
+8% +$25.9K 0.3% 13
2017
Q4 		$349K Buy
+3,274
New +$349K 0.31% 15

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Avondale Wealth Management's MBB Position: Q3 2019 in Review

Avondale Wealth Management sold out of iShares MBS ETF (MBB) in Q3 2019, closing a stake of 5,122 shares — an estimated $551K sold.

Avondale Wealth Management first reported a position in MBB in Q4 2017 and held it in 7 quarters. The position peaked at $551K in Q2 2019. 429 funds tracked by Wall St. Rank hold MBB as of Q3 2019.

  • Avondale Wealth Management reported no remaining iShares MBS ETF position as of Q3 2019 after selling out during the quarter.
  • Avondale Wealth Management sold 5,122 iShares MBS ETF shares in Q3 2019, an estimated $551K.
  • Avondale Wealth Management first reported a position in iShares MBS ETF in Q4 2017 and held it in 7 quarters.
  • Avondale Wealth Management's iShares MBS ETF position peaked at $551K in Q2 2019.
  • 429 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2019.

Based on Avondale Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.