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Cornerstone Wealth Group’s iShares MBS ETF MBB Stock Holding History

Cornerstone Wealth 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
2020
Q2 		– Sell
-29,149
Closed -$3.22M – 139
2020
Q1 		$3.22M Sell
29,149
-1,270
-4% -$138K 1.13% 27
2019
Q4 		$3.29M Buy
30,419
+1,232
+4% +$133K 0.89% 33
2019
Q3 		$3.16M Buy
29,187
+99
+0.3% +$10.7K 0.79% 35
2019
Q2 		$3.13M Buy
29,088
+434
+2% +$46.2K 0.84% 28
2019
Q1 		$3.05M Buy
+28,654
New +$3.01M 0.77% 26

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Wealth Group's MBB Position: Q2 2020 in Review

Cornerstone Wealth Group sold out of iShares MBS ETF (MBB) in Q2 2020, closing a stake of 29,149 shares — an estimated $3.22M sold.

Cornerstone Wealth Group first reported a position in MBB in Q1 2019 and held it in 5 quarters. The position peaked at $3.29M in Q4 2019. 543 funds tracked by Wall St. Rank hold MBB as of Q2 2020.

  • Cornerstone Wealth Group reported no remaining iShares MBS ETF position as of Q2 2020 after selling out during the quarter.
  • Cornerstone Wealth Group sold 29,149 iShares MBS ETF shares in Q2 2020, an estimated $3.22M.
  • Cornerstone Wealth Group first reported a position in iShares MBS ETF in Q1 2019 and held it in 5 quarters.
  • Cornerstone Wealth Group's iShares MBS ETF position peaked at $3.29M in Q4 2019.
  • 543 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2020.

Based on Cornerstone Wealth Group's 13F filing for Q2 2020, filed 27 Jul 2020.