Old Dominion Capital Management’s iShares MBS ETF MBB Stock Holding History

Old Dominion Capital 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	$8.19M	Sell	75,745 -205	-0.3%	-$22.2K	1.75%	18
2021 Q2	$8.22M	Sell	75,950 -400	-0.5%	-$43.4K	1.75%	18
2021 Q1	$8.28M	Sell	76,350 -840	-1%	-$92K	1.92%	16
2020 Q4	$8.5M	Buy	77,190 +11,440	+17%	+$1.26M	2.12%	12
2020 Q3	$7.26M	Buy	65,750 +13,100	+25%	+$1.45M	2.04%	14
2020 Q2	$5.83M	Buy	52,650 +3,600	+7%	+$399K	1.8%	17
2020 Q1	$5.42M	Buy	49,050 +27,000	+122%	+$2.94M	2.23%	13
2019 Q4	$2.38M	Buy	+22,050	New	+$2.38M	0.77%	43

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

Old Dominion Capital Management's MBB Position: Q3 2021 in Review

Old Dominion Capital Management reduced its iShares MBS ETF (MBB) stake by 0.27% in Q3 2021, selling an estimated $22.2K and leaving 75,745 shares worth $8.19M. The position accounts for 1.75% of the portfolio, ranked #18.

Old Dominion Capital Management first reported a position in MBB in Q4 2019 and has held it in 8 quarters since. The position peaked at $8.5M in Q4 2020. 681 funds tracked by Wall St. Rank hold MBB as of Q3 2021.

Old Dominion Capital Management held 75,745 shares of iShares MBS ETF worth $8.19M as of Q3 2021.
Old Dominion Capital Management sold 205 iShares MBS ETF shares in Q3 2021, an estimated $22.2K.
iShares MBS ETF made up 1.75% of Old Dominion Capital Management's portfolio in Q3 2021, its #18 holding.
Old Dominion Capital Management first reported a position in iShares MBS ETF in Q4 2019 and has held it in 8 quarters since.
Old Dominion Capital Management's iShares MBS ETF position peaked at $8.5M in Q4 2020.
681 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.