Cascadia Advisory Services’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$737K Buy
6,815
+3,780
+125% +$410K 0.15% 146
2021
Q2
$328K Sell
3,035
-828
-21% -$89.8K 0.07% 195
2021
Q1
$419K Buy
+3,863
New +$423K 0.09% 176
2019
Q4
$591K Buy
+5,472
New +$591K 0.17% 125

Other funds holding MBB

Cascadia Advisory Services's MBB Position: Q3 2021 in Review

Cascadia Advisory Services increased its iShares MBS ETF (MBB) stake by 125% in Q3 2021, buying an estimated $410K and bringing the position to 6,815 shares worth $737K. The position accounts for 0.15% of the portfolio, ranked #146.

Cascadia Advisory Services first reported a position in MBB in Q4 2019 and has held it in 4 quarters since. 681 funds tracked by Wall St. Rank hold MBB as of Q3 2021.

  • Cascadia Advisory Services held 6,815 shares of iShares MBS ETF worth $737K as of Q3 2021.
  • Cascadia Advisory Services bought 3,780 iShares MBS ETF shares in Q3 2021, an estimated $410K.
  • iShares MBS ETF made up 0.15% of Cascadia Advisory Services's portfolio in Q3 2021, its #146 holding.
  • Cascadia Advisory Services first reported a position in iShares MBS ETF in Q4 2019 and has held it in 4 quarters since.
  • 681 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.