Mid Atlantic Financial Management’s iShares MBS ETF MBB Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$6.33M	Sell	58,561 -500	-0.8%	-$54.2K	0.42%	43
2021 Q2	$6.39M	Buy	59,061 +3,455	+6%	+$375K	0.43%	43
2021 Q1	$6.03M	Buy	55,606 +11,352	+26%	+$1.24M	0.44%	47
2020 Q4	$4.87M	Buy	44,254 +402	+0.9%	+$44.3K	0.37%	63
2020 Q3	$4.82M	Buy	43,852 +15,208	+53%	+$1.68M	0.42%	50
2020 Q2	$3.17M	Sell	28,644 -7,110	-20%	-$787K	0.31%	75
2020 Q1	$3.95M	Buy	35,754 +350	+1%	+$38.1K	0.45%	45
2019 Q4	$3.83M	Buy	35,404 +8,202	+30%	+$886K	0.36%	68
2019 Q3	$2.95M	Buy	27,202 +12,683	+87%	+$1.37M	0.31%	64
2019 Q2	$1.56M	Buy	14,519 +612	+4%	+$65.1K	0.16%	124
2019 Q1	$1.48M	Sell	13,907 -89	-0.6%	-$9.36K	0.16%	118
2018 Q4	$1.47M	Buy	+13,996	New	+$1.44M	0.18%	120

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mid Atlantic Financial Management's MBB Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares MBS ETF (MBB) stake by 0.85% in Q3 2021, selling an estimated $54.2K and leaving 58,561 shares worth $6.33M. The position accounts for 0.42% of the portfolio, ranked #43.

Mid Atlantic Financial Management first reported a position in MBB in Q4 2018 and has held it in 12 quarters since. The position peaked at $6.39M in Q2 2021. 681 funds tracked by Wall St. Rank hold MBB as of Q3 2021.

Mid Atlantic Financial Management held 58,561 shares of iShares MBS ETF worth $6.33M as of Q3 2021.
Mid Atlantic Financial Management sold 500 iShares MBS ETF shares in Q3 2021, an estimated $54.2K.
iShares MBS ETF made up 0.42% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #43 holding.
Mid Atlantic Financial Management first reported a position in iShares MBS ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's iShares MBS ETF position peaked at $6.39M in Q2 2021.
681 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.