Ledyard National Bank’s iShares MBS ETF MBB Stock Holding History

Ledyard National Bank’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	-1,183	Closed	-$124K	–	491
2018 Q4	$124K	Hold	1,183	–	–	0.02%	310
2018 Q3	$122K	Sell	1,183 -175	-13%	-$18.2K	0.01%	337
2018 Q2	$141K	Sell	1,358 -1,045	-43%	-$108K	0.02%	327
2018 Q1	$251K	Sell	2,403 -325	-12%	-$34.1K	0.03%	273
2017 Q4	$291K	Buy	2,728 +370	+16%	+$39.5K	0.04%	267
2017 Q3	$253K	Hold	2,358	–	–	0.03%	269
2017 Q2	$252K	Buy	2,358 +198	+9%	+$21.2K	0.04%	247
2017 Q1	$230K	Buy	2,160 +1,160	+116%	+$123K	0.03%	246
2016 Q4	$106K	Hold	1,000	–	–	0.02%	250
2016 Q3	$110K	Sell	1,000 -500	-33%	-$55K	0.02%	245
2016 Q2	$165K	Sell	1,500 -500	-25%	-$54.7K	0.03%	204
2016 Q1	$219K	Sell	2,000 -500	-20%	-$54.5K	0.04%	181
2015 Q4	$269K	Hold	2,500	–	–	0.05%	160
2015 Q3	$274K	Hold	2,500	–	–	0.05%	153
2015 Q2	$272K	Hold	2,500	–	–	0.05%	153
2015 Q1	$276K	Hold	2,500	–	–	0.05%	150
2014 Q4	$273K	Buy	+2,500	New	+$273K	0.05%	146

Other funds holding MBB

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JP Morgan Chase

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

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

Fisher Asset Management

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

Envestnet Asset Management

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

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