Vigilant Capital Management’s iShares MBS ETF MBB Stock Holding History

Vigilant Capital Management’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
2022 Q2	–	Sell	-179	Closed	-$18K	–	616
2022 Q1	$18K	Buy	+179	New	+$18.7K	﹤0.01%	385
2021 Q3	–	Sell	-300	Closed	-$32K	–	811
2021 Q2	$32K	Buy	+300	New	+$32.5K	﹤0.01%	306
2019 Q3	–	Sell	-330	Closed	-$36K	–	405
2019 Q2	$36K	Buy	+330	New	+$35.1K	﹤0.01%	279
2018 Q2	–	Sell	-680	Closed	-$71K	–	493
2018 Q1	$71K	Buy	680 +280	+70%	+$29.4K	0.01%	196
2017 Q4	$43K	Hold	400	–	–	0.01%	234
2017 Q3	$43K	Hold	400	–	–	0.01%	186
2017 Q2	$43K	Hold	400	–	–	0.01%	171
2017 Q1	$43K	Hold	400	–	–	0.01%	170
2016 Q4	$43K	Hold	400	–	–	0.01%	172
2016 Q3	$44K	Sell	400 -29	-7%	-$3.19K	0.01%	181
2016 Q2	$47K	Buy	429 +29	+7%	+$3.17K	0.01%	164
2016 Q1	$44K	Hold	400	–	–	0.01%	154
2015 Q4	$43K	Hold	400	–	–	0.01%	172
2015 Q3	$44K	Hold	400	–	–	0.01%	162
2015 Q2	$43K	Hold	400	–	–	0.01%	183
2015 Q1	$44K	Hold	400	–	–	0.01%	179
2014 Q4	$44K	Hold	400	–	–	0.01%	195
2014 Q3	$43K	Hold	400	–	–	0.01%	164
2014 Q2	$43K	Hold	400	–	–	0.01%	155
2014 Q1	$42K	Sell	400 -300	-43%	-$31.8K	0.01%	162
2013 Q4	$73K	Hold	700	–	–	0.02%	133
2013 Q3	$74K	Sell	700 -72,889	-99%	-$7.62M	0.02%	115
2013 Q2	$7.74M	Buy	+73,589	New	+$7.88M	2.31%	11

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

CSIA

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Vigilant Capital Management's MBB Position: Q2 2022 in Review

Vigilant Capital Management sold out of iShares MBS ETF (MBB) in Q2 2022, closing a stake of 179 shares — an estimated $18K sold.

Vigilant Capital Management first reported a position in MBB in Q2 2013 and held it in 23 quarters. The position peaked at $7.74M in Q2 2013. 697 funds tracked by Wall St. Rank hold MBB as of Q2 2022.

Vigilant Capital Management reported no remaining iShares MBS ETF position as of Q2 2022 after selling out during the quarter.
Vigilant Capital Management sold 179 iShares MBS ETF shares in Q2 2022, an estimated $18K.
Vigilant Capital Management first reported a position in iShares MBS ETF in Q2 2013 and held it in 23 quarters.
Vigilant Capital Management's iShares MBS ETF position peaked at $7.74M in Q2 2013.
697 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2022.

Based on Vigilant Capital Management's 13F filing for Q2 2022, filed 6 Jul 2022.