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Planning Alternatives’s iShares MBS ETF MBB Stock Holding History

Planning Alternatives’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
-6,640
Closed -$695K – 50
2018
Q4 		$695K Sell
6,640
-11,745
-64% -$1.21M 0.15% 33
2018
Q3 		$1.9M Sell
18,385
-15,615
-46% -$1.62M 0.32% 28
2018
Q2 		$3.54M Buy
+34,000
New +$3.53M 0.63% 25

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
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
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Planning Alternatives's MBB Position: Q1 2019 in Review

Planning Alternatives sold out of iShares MBS ETF (MBB) in Q1 2019, closing a stake of 6,640 shares — an estimated $695K sold.

Planning Alternatives first reported a position in MBB in Q2 2018 and held it in 3 quarters. The position peaked at $3.54M in Q2 2018. 389 funds tracked by Wall St. Rank hold MBB as of Q1 2019.

  • Planning Alternatives reported no remaining iShares MBS ETF position as of Q1 2019 after selling out during the quarter.
  • Planning Alternatives sold 6,640 iShares MBS ETF shares in Q1 2019, an estimated $695K.
  • Planning Alternatives first reported a position in iShares MBS ETF in Q2 2018 and held it in 3 quarters.
  • Planning Alternatives's iShares MBS ETF position peaked at $3.54M in Q2 2018.
  • 389 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2019.

Based on Planning Alternatives's 13F filing for Q1 2019, filed 6 May 2019.