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Ruggie Capital Group’s iShares MBS ETF MBB Stock Holding History

Ruggie Capital 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
2019
Q1 		– Sell
-222
Closed -$23K – 328
2018
Q4 		$23K Sell
222
-127
-36% -$13.1K 0.01% 246
2018
Q3 		$36K Sell
349
-182
-34% -$18.9K 0.02% 154
2018
Q2 		$55K Buy
+531
New +$55.1K 0.03% 175

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ruggie Capital Group's MBB Position: Q1 2019 in Review

Ruggie Capital Group sold out of iShares MBS ETF (MBB) in Q1 2019, closing a stake of 222 shares — an estimated $23K sold.

Ruggie Capital Group first reported a position in MBB in Q2 2018 and held it in 3 quarters. The position peaked at $55K in Q2 2018. 389 funds tracked by Wall St. Rank hold MBB as of Q1 2019.

  • Ruggie Capital Group reported no remaining iShares MBS ETF position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 222 iShares MBS ETF shares in Q1 2019, an estimated $23K.
  • Ruggie Capital Group first reported a position in iShares MBS ETF in Q2 2018 and held it in 3 quarters.
  • Ruggie Capital Group's iShares MBS ETF position peaked at $55K in Q2 2018.
  • 389 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.