One Day In July LLC’s iShares MBS ETF MBB Stock Holding History

One Day In July LLC’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	–	Sell	-2,071	Closed	-$224K	–	74
2021 Q2	$224K	Hold	2,071	–	–	0.06%	65
2021 Q1	$225K	Buy	+2,071	New	+$227K	0.07%	57

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 $424B AUM 22.94% 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

One Day In July LLC's MBB Position: Q3 2021 in Review

One Day In July LLC sold out of iShares MBS ETF (MBB) in Q3 2021, closing a stake of 2,071 shares — an estimated $224K sold.

One Day In July LLC first reported a position in MBB in Q1 2021 and held it in 2 quarters. The position peaked at $225K in Q1 2021. 681 funds tracked by Wall St. Rank hold MBB as of Q3 2021.

One Day In July LLC reported no remaining iShares MBS ETF position as of Q3 2021 after selling out during the quarter.
One Day In July LLC sold 2,071 iShares MBS ETF shares in Q3 2021, an estimated $224K.
One Day In July LLC first reported a position in iShares MBS ETF in Q1 2021 and held it in 2 quarters.
One Day In July LLC's iShares MBS ETF position peaked at $225K in Q1 2021.
681 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2021.

Based on One Day In July LLC's 13F filing for Q3 2021, filed 3 Nov 2021.