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Thomas J. Herzfeld Advisors’s iShares MBS ETF MBB Stock Holding History

Thomas J. Herzfeld Advisors’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
2015
Q1 		– Sell
-38
Closed -$4K – 306
2014
Q4 		$4K Hold
38
– – ﹤0.01% 290
2014
Q3 		$4K Hold
38
– – ﹤0.01% 257
2014
Q2 		$4K Buy
+38
New +$4.08K ﹤0.01% 267

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MBB Position: Q1 2015 in Review

Thomas J. Herzfeld Advisors sold out of iShares MBS ETF (MBB) in Q1 2015, closing a stake of 38 shares — an estimated $4K sold.

Thomas J. Herzfeld Advisors first reported a position in MBB in Q2 2014 and held it in 3 quarters. The position peaked at $4K in Q4 2014. 225 funds tracked by Wall St. Rank hold MBB as of Q1 2015.

  • Thomas J. Herzfeld Advisors reported no remaining iShares MBS ETF position as of Q1 2015 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 38 iShares MBS ETF shares in Q1 2015, an estimated $4K.
  • Thomas J. Herzfeld Advisors first reported a position in iShares MBS ETF in Q2 2014 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's iShares MBS ETF position peaked at $4K in Q4 2014.
  • 225 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2015, filed 15 May 2015.