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Pflug Koory’s iShares MBS ETF MBB Stock Holding History

Pflug Koory’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
2018
Q4 		– Sell
-35
Closed -$4K – 425
2018
Q3 		$4K Hold
35
– – ﹤0.01% 382
2018
Q2 		$4K Hold
35
– – ﹤0.01% 377
2018
Q1 		$4K Hold
35
– – ﹤0.01% 364
2017
Q4 		$4K Hold
35
– – ﹤0.01% 348
2017
Q3 		$4K Hold
35
– – ﹤0.01% 356
2017
Q2 		$4K Hold
35
– – ﹤0.01% 353
2017
Q1 		$4K Hold
35
– – ﹤0.01% 353
2016
Q4 		$4 Buy
+35
New +$3.78K ﹤0.01% 347

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Pflug Koory's MBB Position: Q4 2018 in Review

Pflug Koory sold out of iShares MBS ETF (MBB) in Q4 2018, closing a stake of 35 shares — an estimated $4K sold.

Pflug Koory first reported a position in MBB in Q4 2016 and held it in 8 quarters. The position peaked at $4K in Q3 2018. 356 funds tracked by Wall St. Rank hold MBB as of Q4 2018.

  • Pflug Koory reported no remaining iShares MBS ETF position as of Q4 2018 after selling out during the quarter.
  • Pflug Koory sold 35 iShares MBS ETF shares in Q4 2018, an estimated $4K.
  • Pflug Koory first reported a position in iShares MBS ETF in Q4 2016 and held it in 8 quarters.
  • Pflug Koory's iShares MBS ETF position peaked at $4K in Q3 2018.
  • 356 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2018.

Based on Pflug Koory's 13F filing for Q4 2018, filed 24 Jan 2019.