Formidable Asset Management’s iShares MBS ETF MBB Stock Holding History

Formidable Asset 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
2020 Q4	–	Sell	-1,952	Closed	-$215K	–	293
2020 Q3	$215K	Sell	1,952 -170	-8%	-$18.8K	0.06%	218
2020 Q2	$235K	Buy	+2,122	New	+$235K	0.07%	210
2016 Q2	–	Sell	-1,030	Closed	-$112K	–	320
2016 Q1	$112K	Hold	1,030	–	–	0.08%	151
2015 Q4	$111K	Buy	1,030 +270	+36%	+$29.4K	0.08%	163
2015 Q3	$83K	Hold	760	–	–	0.06%	186
2015 Q2	$83K	Hold	760	–	–	0.05%	170
2015 Q1	$83K	Buy	+760	New	+$83.5K	0.05%	164
2014 Q4	–	Sell	-760	Closed	-$83K	–	155
2014 Q3	$83K	Hold	760	–	–	0.05%	157
2014 Q2	$82K	Buy	760 +710	+1,420%	+$76.2K	0.05%	172
2014 Q1	$5K	Hold	50	–	–	﹤0.01%	390
2013 Q4	$5K	Hold	50	–	–	﹤0.01%	411
2013 Q3	$5K	Buy	+50	New	+$5.23K	﹤0.01%	365

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

Formidable Asset Management's MBB Position: Q4 2020 in Review

Formidable Asset Management sold out of iShares MBS ETF (MBB) in Q4 2020, closing a stake of 1,952 shares — an estimated $215K sold.

Formidable Asset Management first reported a position in MBB in Q3 2013 and held it in 12 quarters. The position peaked at $235K in Q2 2020. 688 funds tracked by Wall St. Rank hold MBB as of Q4 2020.

Formidable Asset Management reported no remaining iShares MBS ETF position as of Q4 2020 after selling out during the quarter.
Formidable Asset Management sold 1,952 iShares MBS ETF shares in Q4 2020, an estimated $215K.
Formidable Asset Management first reported a position in iShares MBS ETF in Q3 2013 and held it in 12 quarters.
Formidable Asset Management's iShares MBS ETF position peaked at $235K in Q2 2020.
688 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2020.

Based on Formidable Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.