FCA Corp’s iShares MBS ETF MBB Stock Holding History

FCA Corp’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
2022 Q1	–	Sell	-14,758	Closed	-$1.58M	–	197
2021 Q4	$1.58M	Sell	14,758 -7,309	-33%	-$787K	0.54%	59
2021 Q3	$2.39M	Buy	22,067 +1,251	+6%	+$136K	0.72%	53
2021 Q2	$2.25M	Buy	20,816 +1,739	+9%	+$189K	0.64%	55
2021 Q1	$2.07M	Buy	19,077 +466	+3%	+$51K	0.6%	58
2020 Q4	$2.05M	Buy	18,611 +1,057	+6%	+$116K	0.66%	53
2020 Q3	$1.94M	Buy	17,554 +540	+3%	+$59.7K	0.67%	51
2020 Q2	$1.88M	Buy	17,014 +364	+2%	+$40.3K	0.72%	53
2020 Q1	$1.84M	Buy	16,650 +1,626	+11%	+$177K	0.81%	48
2019 Q4	$1.62M	Buy	15,024 +1,250	+9%	+$135K	0.56%	66
2019 Q3	$1.49M	Buy	13,774 +1,086	+9%	+$117K	0.56%	65
2019 Q2	$1.36M	Buy	12,688 +412	+3%	+$43.8K	0.5%	73
2019 Q1	$1.31M	Buy	12,276 +2,195	+22%	+$231K	0.51%	70
2018 Q4	$1.05M	Sell	10,081 -49	-0.5%	-$5.04K	0.47%	69
2018 Q3	$1.05M	Buy	10,130 +2,039	+25%	+$212K	0.4%	74
2018 Q2	$843K	Buy	8,091 +2,660	+49%	+$276K	0.34%	77
2018 Q1	$568K	Buy	5,431 +484	+10%	+$50.8K	0.23%	81
2017 Q4	$527K	Buy	4,947 +944	+24%	+$101K	0.21%	84
2017 Q3	$429K	Buy	4,003 +201	+5%	+$21.5K	0.18%	89
2017 Q2	$406K	Buy	3,802 +385	+11%	+$41.2K	0.18%	86
2017 Q1	$364K	Buy	3,417 +520	+18%	+$55.3K	0.17%	90
2016 Q4	$308K	Sell	2,897 -15	-0.5%	-$1.62K	0.15%	101
2016 Q3	$321K	Sell	2,912 -276	-9%	-$30.3K	0.17%	91
2016 Q2	$351K	Buy	3,188 +340	+12%	+$37.2K	0.18%	85
2016 Q1	$312K	Sell	2,848 -4	-0.1%	-$436	0.17%	91
2015 Q4	$307K	Buy	2,852 +31	+1%	+$3.37K	0.18%	84
2015 Q3	$309K	Buy	2,821 +112	+4%	+$12.2K	0.18%	85
2015 Q2	$294K	Buy	2,709 +870	+47%	+$95.3K	0.16%	92
2015 Q1	$203K	Buy	+1,839	New	+$202K	0.11%	127
2013 Q3	–	Sell	-45,055	Closed	-$4.74M	–	139
2013 Q2	$4.74M	Buy	+45,055	New	+$4.82M	2.96%	2

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 $374B AUM 17.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FCA Corp's MBB Position: Q1 2022 in Review

FCA Corp sold out of iShares MBS ETF (MBB) in Q1 2022, closing a stake of 14,758 shares — an estimated $1.58M sold.

FCA Corp first reported a position in MBB in Q2 2013 and held it in 29 quarters. The position peaked at $4.74M in Q2 2013. 711 funds tracked by Wall St. Rank hold MBB as of Q1 2022.

FCA Corp reported no remaining iShares MBS ETF position as of Q1 2022 after selling out during the quarter.
FCA Corp sold 14,758 iShares MBS ETF shares in Q1 2022, an estimated $1.58M.
FCA Corp first reported a position in iShares MBS ETF in Q2 2013 and held it in 29 quarters.
FCA Corp's iShares MBS ETF position peaked at $4.74M in Q2 2013.
711 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2022.

Based on FCA Corp's 13F filing for Q1 2022, filed 13 May 2022.