Cordasco Financial Network’s iShares MBS ETF MBB Stock Holding History

Cordasco Financial Network’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 Q4	–	Sell	-18	Closed	-$2K	–	538
2020 Q3	$2K	Hold	18	–	–	﹤0.01%	481
2020 Q2	$2K	Hold	18	–	–	﹤0.01%	442
2020 Q1	$2K	Hold	18	–	–	﹤0.01%	410
2019 Q4	$2K	Hold	18	–	–	﹤0.01%	418
2019 Q3	$2K	Hold	18	–	–	﹤0.01%	438
2019 Q2	$2K	Hold	18	–	–	﹤0.01%	428
2019 Q1	$2K	Hold	18	–	–	﹤0.01%	421
2018 Q4	$2K	Hold	18	–	–	﹤0.01%	358
2018 Q3	$2K	Hold	18	–	–	﹤0.01%	337
2018 Q2	$2K	Buy	+18	New	+$1.87K	﹤0.01%	359
2017 Q2	–	Sell	-260	Closed	-$28K	–	265
2017 Q1	$28K	Hold	260	–	–	0.03%	151
2016 Q4	$28K	Sell	260 -450	-63%	-$48.6K	0.03%	147
2016 Q3	$78K	Hold	710	–	–	0.09%	101
2016 Q2	$78K	Hold	710	–	–	0.09%	101
2016 Q1	$78K	Sell	710 -50	-7%	-$5.45K	0.09%	105
2015 Q4	$82K	Sell	760 -30	-4%	-$3.27K	0.07%	103
2015 Q3	$87K	Sell	790 -160	-17%	-$17.5K	0.07%	102
2015 Q2	$103K	Sell	950 -1,167	-55%	-$128K	0.08%	96
2015 Q1	$234K	Hold	2,117	–	–	0.17%	81
2014 Q4	$231K	Sell	2,117 -91	-4%	-$9.94K	0.18%	85
2014 Q3	$239K	Sell	2,208 -520	-19%	-$56.1K	0.18%	88
2014 Q2	$295K	Sell	2,728 -700	-20%	-$75.1K	0.23%	74
2014 Q1	$364K	Sell	3,428 -3,300	-49%	-$350K	0.29%	71
2013 Q4	$704K	Buy	+6,728	New	+$710K	0.52%	52

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cordasco Financial Network's MBB Position: Q4 2020 in Review

Cordasco Financial Network sold out of iShares MBS ETF (MBB) in Q4 2020, closing a stake of 18 shares — an estimated $2K sold.

Cordasco Financial Network first reported a position in MBB in Q4 2013 and held it in 24 quarters. The position peaked at $704K in Q4 2013. 688 funds tracked by Wall St. Rank hold MBB as of Q4 2020.

Cordasco Financial Network reported no remaining iShares MBS ETF position as of Q4 2020 after selling out during the quarter.
Cordasco Financial Network sold 18 iShares MBS ETF shares in Q4 2020, an estimated $2K.
Cordasco Financial Network first reported a position in iShares MBS ETF in Q4 2013 and held it in 24 quarters.
Cordasco Financial Network's iShares MBS ETF position peaked at $704K in Q4 2013.
688 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2020.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.