TMD & Associates’s iShares MBS ETF MBB Stock Holding History

TMD & Associates’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 Q2	$357K	Hold	3,318	–	–	0.24%	28
2019 Q1	$353K	Sell	3,318 -200	-6%	-$21K	0.26%	27
2018 Q4	$368K	Buy	3,518 +118	+3%	+$12.1K	0.29%	24
2018 Q3	$351K	Hold	3,400	–	–	0.25%	21
2018 Q2	$354K	Hold	3,400	–	–	0.28%	18
2018 Q1	$356K	Hold	3,400	–	–	0.31%	14
2017 Q4	$362K	Sell	3,400 -265	-7%	-$28.3K	0.33%	14
2017 Q3	$393K	Hold	3,665	–	–	0.36%	15
2017 Q2	$391K	Sell	3,665 -20,900	-85%	-$2.24M	0.37%	15
2017 Q1	$2.62M	Sell	24,565 -3,710	-13%	-$394K	2.4%	14
2016 Q4	$3.01M	Sell	28,275 -2,425	-8%	-$262K	2.61%	16
2016 Q3	$3.38M	Sell	30,700 -12,275	-29%	-$1.35M	2.97%	14
2016 Q2	$4.73M	Buy	42,975 +1,170	+3%	+$128K	4.18%	8
2016 Q1	$4.58M	Buy	41,805 +750	+2%	+$81.7K	4.53%	8
2015 Q4	$4.42M	Buy	+41,055	New	+$4.47M	4.05%	9

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

TMD & Associates's MBB Position: Q2 2019 in Review

TMD & Associates held its iShares MBS ETF (MBB) position steady in Q2 2019 at 3,318 shares worth $357K. The position accounts for 0.24% of the portfolio, ranked #28.

TMD & Associates first reported a position in MBB in Q4 2015 and has held it in 15 quarters since. The position peaked at $4.73M in Q2 2016. 409 funds tracked by Wall St. Rank hold MBB as of Q2 2019.

TMD & Associates held 3,318 shares of iShares MBS ETF worth $357K as of Q2 2019.
TMD & Associates left its iShares MBS ETF share count unchanged in Q2 2019.
iShares MBS ETF made up 0.24% of TMD & Associates's portfolio in Q2 2019, its #28 holding.
TMD & Associates first reported a position in iShares MBS ETF in Q4 2015 and has held it in 15 quarters since.
TMD & Associates's iShares MBS ETF position peaked at $4.73M in Q2 2016.
409 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.