Bell Rock Capital’s iShares MBS ETF MBB Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-324	Closed	-$35K	–	195
2019 Q4	$35K	Hold	324	–	–	0.03%	240
2019 Q3	$35K	Hold	324	–	–	0.03%	230
2019 Q2	$34K	Hold	324	–	–	0.03%	230
2019 Q1	$34K	Hold	324	–	–	0.02%	261
2018 Q4	$33K	Hold	324	–	–	0.02%	259
2018 Q3	$34K	Hold	324	–	–	0.02%	268
2018 Q2	$34K	Sell	324 -6	-2%	-$623	0.02%	279
2018 Q1	$35K	Buy	330 +6	+2%	+$629	0.02%	275
2017 Q4	$35K	Hold	324	–	–	0.02%	267
2017 Q3	$35K	Hold	324	–	–	0.02%	257
2017 Q2	$35K	Buy	324 +1	+0.3%	+$107	0.02%	255
2017 Q1	$34K	Buy	323 +1	+0.3%	+$106	0.03%	217
2016 Q4	$34K	Buy	+322	New	+$34.8K	0.04%	206

Other funds holding MBB

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bell Rock Capital's MBB Position: Q1 2020 in Review

Bell Rock Capital sold out of iShares MBS ETF (MBB) in Q1 2020, closing a stake of 324 shares — an estimated $35K sold.

Bell Rock Capital first reported a position in MBB in Q4 2016 and held it in 13 quarters. The position peaked at $35K in Q4 2019. 537 funds tracked by Wall St. Rank hold MBB as of Q1 2020.

Bell Rock Capital reported no remaining iShares MBS ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 324 iShares MBS ETF shares in Q1 2020, an estimated $35K.
Bell Rock Capital first reported a position in iShares MBS ETF in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's iShares MBS ETF position peaked at $35K in Q4 2019.
537 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.