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Gamble Jones Investment Counsel’s iShares MBS ETF MBB Stock Holding History

Gamble Jones Investment Counsel’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
Q3 		– Sell
-2,294
Closed -$247K – 208
2019
Q2 		$247K Hold
2,294
– – 0.02% 191
2019
Q1 		$244K Hold
2,294
– – 0.02% 186
2018
Q4 		$240K Sell
2,294
-418
-15% -$43K 0.02% 183
2018
Q3 		$280K Sell
2,712
-1,775
-40% -$184K 0.03% 189
2018
Q2 		$467K Sell
4,487
-58
-1% -$6.02K 0.05% 160
2018
Q1 		$476K Sell
4,545
-490
-10% -$51.4K 0.05% 164
2017
Q4 		$537K Buy
5,035
+4
+0.1% +$427 0.05% 154
2017
Q3 		$539K Buy
5,031
+4
+0.1% +$428 0.06% 153
2017
Q2 		$537K Sell
5,027
-166
-3% -$17.8K 0.06% 156
2017
Q1 		$553K Sell
5,193
-97
-2% -$10.3K 0.06% 154
2016
Q4 		$563K Buy
5,290
+8
+0.2% +$865 0.06% 156
2016
Q3 		$581K Buy
5,282
+1,329
+34% +$146K 0.06% 154
2016
Q2 		$435K Buy
3,953
+1,454
+58% +$159K 0.05% 169
2016
Q1 		$274K Buy
2,499
+3
+0.1% +$327 0.03% 187
2015
Q4 		$269K Buy
2,496
+396
+19% +$43.1K 0.03% 188
2015
Q3 		$230K Sell
2,100
-198
-9% -$21.6K 0.03% 195
2015
Q2 		$250K Sell
2,298
-447
-16% -$49K 0.03% 202
2015
Q1 		$303K Buy
2,745
+2
+0.1% +$220 0.03% 195
2014
Q4 		$300K Sell
2,743
-48
-2% -$5.24K 0.03% 194
2014
Q3 		$302K Sell
2,791
-448
-14% -$48.4K 0.03% 192
2014
Q2 		$351K Sell
3,239
-298
-8% -$32K 0.04% 186
2014
Q1 		$375K Sell
3,537
-98
-3% -$10.4K 0.04% 175
2013
Q4 		$380K Sell
3,635
-449
-11% -$47.4K 0.04% 177
2013
Q3 		$433K Sell
4,084
-185
-4% -$19.3K 0.06% 167
2013
Q2 		$449K Buy
+4,269
New +$457K 0.06% 168

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Gamble Jones Investment Counsel's MBB Position: Q3 2019 in Review

Gamble Jones Investment Counsel sold out of iShares MBS ETF (MBB) in Q3 2019, closing a stake of 2,294 shares — an estimated $247K sold.

Gamble Jones Investment Counsel first reported a position in MBB in Q2 2013 and held it in 25 quarters. The position peaked at $581K in Q3 2016. 429 funds tracked by Wall St. Rank hold MBB as of Q3 2019.

  • Gamble Jones Investment Counsel reported no remaining iShares MBS ETF position as of Q3 2019 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 2,294 iShares MBS ETF shares in Q3 2019, an estimated $247K.
  • Gamble Jones Investment Counsel first reported a position in iShares MBS ETF in Q2 2013 and held it in 25 quarters.
  • Gamble Jones Investment Counsel's iShares MBS ETF position peaked at $581K in Q3 2016.
  • 429 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2019.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2019, filed 4 Nov 2019.