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Willingdon Wealth Management’s iShares MBS ETF MBB Stock Holding History

Willingdon Wealth 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
2019
Q1 		– Sell
-852
Closed -$89K – 379
2018
Q4 		$89K Buy
+852
New +$87.6K 0.03% 154

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

Willingdon Wealth Management's MBB Position: Q1 2019 in Review

Willingdon Wealth Management sold out of iShares MBS ETF (MBB) in Q1 2019, closing a stake of 852 shares — an estimated $89K sold.

Willingdon Wealth Management first reported a position in MBB in Q4 2018 and held it in 1 quarter. The position peaked at $89K in Q4 2018. 389 funds tracked by Wall St. Rank hold MBB as of Q1 2019.

  • Willingdon Wealth Management reported no remaining iShares MBS ETF position as of Q1 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 852 iShares MBS ETF shares in Q1 2019, an estimated $89K.
  • Willingdon Wealth Management first reported a position in iShares MBS ETF in Q4 2018 and held it in 1 quarter.
  • Willingdon Wealth Management's iShares MBS ETF position peaked at $89K in Q4 2018.
  • 389 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2019.

Based on Willingdon Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.