Carroll Financial Associates’s iShares MBS ETF MBB Stock Holding History

Carroll Financial Associates’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	$149K	Buy	1,395 +1,031	+283%	+$111K	0.01%	442
2021 Q3	$39K	Sell	364 -622	-63%	-$67.5K	﹤0.01%	810
2021 Q2	$106K	Sell	986 -113	-10%	-$12.3K	0.01%	567
2021 Q1	$119K	Buy	1,099 +416	+61%	+$45.6K	0.01%	519
2020 Q4	$75K	Hold	683	–	–	0.01%	580
2020 Q3	$75K	Buy	683 +275	+67%	+$30.4K	0.01%	546
2020 Q2	$45K	Buy	408 +17	+4%	+$1.88K	﹤0.01%	680
2020 Q1	$43K	Sell	391 -1,205	-76%	-$131K	﹤0.01%	607
2019 Q4	$172K	Sell	1,596 -319	-17%	-$34.5K	0.01%	392
2019 Q3	$207K	Sell	1,915 -944	-33%	-$102K	0.02%	356
2019 Q2	$307K	Buy	2,859 +1,632	+133%	+$174K	0.03%	280
2019 Q1	$130K	Buy	1,227 +990	+418%	+$104K	0.01%	393
2018 Q4	$24K	Hold	237	–	–	﹤0.01%	628
2018 Q3	$24K	Buy	237 +3	+1%	+$311	﹤0.01%	659
2018 Q2	$24K	Buy	234 +189	+420%	+$19.6K	﹤0.01%	632
2018 Q1	$4K	Sell	45 -120	-73%	-$12.6K	﹤0.01%	1074
2017 Q4	$17K	Buy	165 +3	+2%	+$320	﹤0.01%	704
2017 Q3	$17K	Buy	162 +4	+3%	+$428	﹤0.01%	702
2017 Q2	$16K	Buy	158 +54	+52%	+$5.78K	﹤0.01%	732
2017 Q1	$11K	Sell	104 -696	-87%	-$74K	﹤0.01%	798
2016 Q4	$85K	Buy	800 +64	+9%	+$6.92K	0.01%	375
2016 Q3	$81K	Buy	736 +20	+3%	+$2.2K	0.01%	383
2016 Q2	$78K	Buy	716 +56	+8%	+$6.13K	0.01%	368
2016 Q1	$72K	Buy	660 +202	+44%	+$22K	0.01%	370
2015 Q4	$49K	Buy	458 +35	+8%	+$3.81K	0.01%	408
2015 Q3	$46K	Buy	423 +142	+51%	+$15.5K	0.01%	407
2015 Q2	$31K	Buy	281 +129	+85%	+$14.1K	0.01%	466
2015 Q1	$17K	Hold	152	–	–	0.01%	447
2014 Q4	$17K	Buy	152 +23	+18%	+$2.51K	0.01%	412
2014 Q3	$14K	Hold	129	–	–	﹤0.01%	513
2014 Q2	$14K	Buy	129 +60	+87%	+$6.44K	﹤0.01%	538
2014 Q1	$7K	Buy	+69	New	+$7.32K	﹤0.01%	601

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 $424B AUM 22.94% 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

Carroll Financial Associates's MBB Position: Q4 2021 in Review

Carroll Financial Associates increased its iShares MBS ETF (MBB) stake by 283% in Q4 2021, buying an estimated $111K and bringing the position to 1,395 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #442.

Carroll Financial Associates first reported a position in MBB in Q1 2014 and has held it in 32 quarters since. The position peaked at $307K in Q2 2019. 723 funds tracked by Wall St. Rank hold MBB as of Q4 2021.

Carroll Financial Associates held 1,395 shares of iShares MBS ETF worth $149K as of Q4 2021.
Carroll Financial Associates bought 1,031 iShares MBS ETF shares in Q4 2021, an estimated $111K.
iShares MBS ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #442 holding.
Carroll Financial Associates first reported a position in iShares MBS ETF in Q1 2014 and has held it in 32 quarters since.
Carroll Financial Associates's iShares MBS ETF position peaked at $307K in Q2 2019.
723 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.