Ironsides Asset Advisors’s iShares MBS ETF MBB Stock Holding History

Ironsides Asset Advisors’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 Q1	–	Sell	-3,400	Closed	-$367K	–	85
2019 Q4	$367K	Sell	3,400 -100	-3%	-$10.8K	0.11%	72
2019 Q3	$379K	Hold	3,500	–	–	0.13%	69
2019 Q2	$377K	Hold	3,500	–	–	0.13%	64
2019 Q1	$372K	Buy	+3,500	New	+$368K	0.12%	69
2018 Q2	–	Sell	-5,100	Closed	-$534K	–	102
2018 Q1	$534K	Buy	5,100 +2,500	+96%	+$262K	0.2%	61
2017 Q4	$277K	Sell	2,600 -2,500	-49%	-$267K	0.11%	81
2017 Q3	$546K	Buy	5,100 +2,500	+96%	+$268K	0.22%	58
2017 Q2	$278K	Buy	+2,600	New	+$278K	0.12%	78
2015 Q3	–	Sell	-2,780	Closed	-$302K	–	161
2015 Q2	$302K	Buy	+2,780	New	+$305K	0.09%	128

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ironsides Asset Advisors's MBB Position: Q1 2020 in Review

Ironsides Asset Advisors sold out of iShares MBS ETF (MBB) in Q1 2020, closing a stake of 3,400 shares — an estimated $367K sold.

Ironsides Asset Advisors first reported a position in MBB in Q2 2015 and held it in 9 quarters. The position peaked at $546K in Q3 2017. 537 funds tracked by Wall St. Rank hold MBB as of Q1 2020.

Ironsides Asset Advisors reported no remaining iShares MBS ETF position as of Q1 2020 after selling out during the quarter.
Ironsides Asset Advisors sold 3,400 iShares MBS ETF shares in Q1 2020, an estimated $367K.
Ironsides Asset Advisors first reported a position in iShares MBS ETF in Q2 2015 and held it in 9 quarters.
Ironsides Asset Advisors's iShares MBS ETF position peaked at $546K in Q3 2017.
537 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2020.

Based on Ironsides Asset Advisors's 13F filing for Q1 2020, filed 11 May 2020.