G&S Capital’s iShares MBS ETF MBB Stock Holding History

G&S Capital’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
2019 Q1	–	Sell	-191	Closed	-$20K	–	234
2018 Q4	$20K	Buy	+191	New	+$19.6K	0.02%	130

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

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

CSIA

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

G&S Capital's MBB Position: Q1 2019 in Review

G&S Capital sold out of iShares MBS ETF (MBB) in Q1 2019, closing a stake of 191 shares — an estimated $20K sold.

G&S Capital first reported a position in MBB in Q4 2018 and held it in 1 quarter. The position peaked at $20K in Q4 2018. 389 funds tracked by Wall St. Rank hold MBB as of Q1 2019.

G&S Capital reported no remaining iShares MBS ETF position as of Q1 2019 after selling out during the quarter.
G&S Capital sold 191 iShares MBS ETF shares in Q1 2019, an estimated $20K.
G&S Capital first reported a position in iShares MBS ETF in Q4 2018 and held it in 1 quarter.
G&S Capital's iShares MBS ETF position peaked at $20K in Q4 2018.
389 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2019.

Based on G&S Capital's 13F filing for Q1 2019, filed 22 Apr 2019.