D'Orazio & Associates’s iShares MBS ETF MBB Stock Holding History

D'Orazio & 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	–	Sell	-280	Closed	-$30K	–	448
2021 Q3	$30K	Hold	280	–	–	0.01%	290
2021 Q2	$30K	Buy	+280	New	+$30.4K	0.01%	212
2017 Q4	–	Sell	-230	Closed	-$25K	–	338
2017 Q3	$25K	Hold	230	–	–	0.01%	148
2017 Q2	$25K	Hold	230	–	–	0.01%	176
2017 Q1	$25K	Sell	230 -68	-23%	-$7.23K	0.01%	167
2016 Q4	$32K	Buy	298 +72	+32%	+$7.78K	0.01%	134
2016 Q3	$24K	Hold	226	–	–	0.01%	153
2016 Q2	$25K	Hold	226	–	–	0.01%	158
2016 Q1	$24K	Buy	+226	New	+$24.6K	0.01%	162

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

D'Orazio & Associates's MBB Position: Q4 2021 in Review

D'Orazio & Associates sold out of iShares MBS ETF (MBB) in Q4 2021, closing a stake of 280 shares — an estimated $30K sold.

D'Orazio & Associates first reported a position in MBB in Q1 2016 and held it in 9 quarters. The position peaked at $32K in Q4 2016. 722 funds tracked by Wall St. Rank hold MBB as of Q4 2021.

D'Orazio & Associates reported no remaining iShares MBS ETF position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 280 iShares MBS ETF shares in Q4 2021, an estimated $30K.
D'Orazio & Associates first reported a position in iShares MBS ETF in Q1 2016 and held it in 9 quarters.
D'Orazio & Associates's iShares MBS ETF position peaked at $32K in Q4 2016.
722 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.