Risk Paradigm Group’s iShares MBS ETF MBB Stock Holding History

Risk Paradigm Group’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 Q2	–	Sell	-5,748	Closed	-$601K	–	160
2018 Q1	$601K	Sell	5,748 -530	-8%	-$55.6K	0.76%	33
2017 Q4	$669K	Sell	6,278 -1,036	-14%	-$111K	0.72%	34
2017 Q3	$783K	Buy	7,314 +6,342	+652%	+$679K	0.96%	31
2017 Q2	$104K	Sell	972 -92	-9%	-$9.84K	0.12%	115
2017 Q1	$113K	Sell	1,064 -249	-19%	-$26.5K	0.13%	99
2016 Q4	$140K	Sell	1,313 -6,523	-83%	-$705K	0.15%	109
2016 Q3	$863K	Sell	7,836 -1,279	-14%	-$141K	0.65%	32
2016 Q2	$1M	Sell	9,115 -4,446	-33%	-$487K	1.36%	16
2016 Q1	$1.48M	Sell	13,561 -544	-4%	-$59.3K	1.89%	23
2015 Q4	$1.52M	Sell	14,105 -30,173	-68%	-$3.28M	1.8%	19
2015 Q3	$4.85M	Buy	44,278 +13,823	+45%	+$1.51M	10.01%	2
2015 Q2	$3.31M	Buy	30,455 +6,804	+29%	+$745K	3.16%	3
2015 Q1	$2.61M	Buy	+23,651	New	+$2.6M	2.55%	10

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Risk Paradigm Group's MBB Position: Q2 2018 in Review

Risk Paradigm Group sold out of iShares MBS ETF (MBB) in Q2 2018, closing a stake of 5,748 shares — an estimated $601K sold.

Risk Paradigm Group first reported a position in MBB in Q1 2015 and held it in 13 quarters. The position peaked at $4.85M in Q3 2015. 316 funds tracked by Wall St. Rank hold MBB as of Q2 2018.

Risk Paradigm Group reported no remaining iShares MBS ETF position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 5,748 iShares MBS ETF shares in Q2 2018, an estimated $601K.
Risk Paradigm Group first reported a position in iShares MBS ETF in Q1 2015 and held it in 13 quarters.
Risk Paradigm Group's iShares MBS ETF position peaked at $4.85M in Q3 2015.
316 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.