First City Capital Management’s iShares MBS ETF MBB Stock Holding History

First City Capital 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
2021 Q3	–	Sell	-4,235	Closed	-$459K	–	170
2021 Q2	$459K	Sell	4,235 -30	-0.7%	-$3.25K	0.25%	112
2021 Q1	$461K	Buy	4,265 +205	+5%	+$22.5K	0.27%	101
2020 Q4	$447K	Buy	+4,060	New	+$447K	0.29%	99
2015 Q4	–	Sell	-316	Closed	-$34.6K	–	679
2015 Q3	$34.6K	Hold	316	–	–	0.03%	327
2015 Q2	$34.3K	Hold	316	–	–	0.02%	320
2015 Q1	$34.9K	Hold	316	–	–	0.02%	302
2014 Q4	$34.5K	Hold	316	–	–	0.02%	317
2014 Q3	$34.2K	Hold	316	–	–	0.02%	307
2014 Q2	$34.2K	Hold	316	–	–	0.02%	317
2014 Q1	$33.5K	Buy	+316	New	+$33.5K	0.02%	318

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 $424B AUM 22.94% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

First City Capital Management's MBB Position: Q3 2021 in Review

First City Capital Management sold out of iShares MBS ETF (MBB) in Q3 2021, closing a stake of 4,235 shares — an estimated $459K sold.

First City Capital Management first reported a position in MBB in Q1 2014 and held it in 10 quarters. The position peaked at $461K in Q1 2021. 681 funds tracked by Wall St. Rank hold MBB as of Q3 2021.

First City Capital Management reported no remaining iShares MBS ETF position as of Q3 2021 after selling out during the quarter.
First City Capital Management sold 4,235 iShares MBS ETF shares in Q3 2021, an estimated $459K.
First City Capital Management first reported a position in iShares MBS ETF in Q1 2014 and held it in 10 quarters.
First City Capital Management's iShares MBS ETF position peaked at $461K in Q1 2021.
681 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2021.

Based on First City Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.