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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $336B AUM 34.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ledyard National Bank's MBB Position: Q1 2019 in Review

Ledyard National Bank sold out of iShares MBS ETF (MBB) in Q1 2019, closing a stake of 1,183 shares — an estimated $124K sold.

Ledyard National Bank first reported a position in MBB in Q4 2014 and held it in 17 quarters. The position peaked at $291K in Q4 2017. 389 funds tracked by Wall St. Rank hold MBB as of Q1 2019.

Ledyard National Bank reported no remaining iShares MBS ETF position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 1,183 iShares MBS ETF shares in Q1 2019, an estimated $124K.
Ledyard National Bank first reported a position in iShares MBS ETF in Q4 2014 and held it in 17 quarters.
Ledyard National Bank's iShares MBS ETF position peaked at $291K in Q4 2017.
389 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.