Biltmore Capital Advisors’s iShares MBS ETF MBB Stock Holding History

Biltmore Capital Advisors’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
2021 Q4	$241K	Buy	2,244 +371	+20%	+$39.9K	0.04%	127
2021 Q3	$203K	Buy	+1,873	New	+$203K	0.04%	144
2021 Q2	–	Sell	-3,757	Closed	-$407K	–	149
2021 Q1	$407K	Sell	3,757 -11,602	-76%	-$1.27M	0.09%	85
2020 Q4	$1.69M	Buy	+15,359	New	+$1.69M	0.46%	37

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Biltmore Capital Advisors's MBB Position: Q4 2021 in Review

Biltmore Capital Advisors increased its iShares MBS ETF (MBB) stake by 20% in Q4 2021, buying an estimated $39.9K and bringing the position to 2,244 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #127.

Biltmore Capital Advisors first reported a position in MBB in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.69M in Q4 2020. 722 funds tracked by Wall St. Rank hold MBB as of Q4 2021.

Biltmore Capital Advisors held 2,244 shares of iShares MBS ETF worth $241K as of Q4 2021.
Biltmore Capital Advisors bought 371 iShares MBS ETF shares in Q4 2021, an estimated $39.9K.
iShares MBS ETF made up 0.04% of Biltmore Capital Advisors's portfolio in Q4 2021, its #127 holding.
Biltmore Capital Advisors first reported a position in iShares MBS ETF in Q4 2020 and has held it in 4 quarters since.
Biltmore Capital Advisors's iShares MBS ETF position peaked at $1.69M in Q4 2020.
722 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.