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

Concert 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
2017
Q2 		– Sell
-5,550
Closed -$591K – 319
2017
Q1 		$591K Sell
5,550
-874
-14% -$92.9K 0.13% 215
2016
Q4 		$683K Sell
6,424
-7,619
-54% -$824K 0.15% 196
2016
Q3 		$1.54M Sell
14,043
-314
-2% -$34.5K 0.19% 135
2016
Q2 		$1.58M Buy
14,357
+1,793
+14% +$196K 0.21% 123
2016
Q1 		$1.38M Buy
12,564
+3,209
+34% +$350K 0.18% 140
2015
Q4 		$1.01M Sell
9,355
-3,351
-26% -$365K 0.13% 187
2015
Q3 		$1.39M Buy
12,706
+2,427
+24% +$265K 0.19% 135
2015
Q2 		$1.11M Sell
10,279
-2,049
-17% -$224K 0.14% 180
2015
Q1 		$951K Sell
12,328
-3,785
-23% -$416K 0.27% 87
2014
Q4 		$1.76M Sell
16,113
-374
-2% -$40.8K 0.27% 93
2014
Q3 		$1.78M Sell
16,487
-61
-0.4% -$6.58K 0.24% 58
2014
Q2 		$1.77M Sell
16,548
-628
-4% -$67.4K 0.22% 56
2014
Q1 		$1.82M Sell
17,176
-52
-0.3% -$5.51K 0.23% 60
2013
Q4 		$1.8M Sell
17,228
-4,837
-22% -$511K 0.23% 56
2013
Q3 		$2.34M Sell
22,065
-99
-0.4% -$10.3K 0.33% 25
2013
Q2 		$2.33M Buy
+22,164
New +$2.37M 0.35% 22

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return