Sonora Investment Management’s iShares MBS ETF MBB Stock Holding History

Sonora Investment 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
2021 Q3	$246K	Buy	+2,279	New	+$247K	0.03%	183
2021 Q1	–	Sell	-49	Closed	-$5K	–	1764
2020 Q4	$5K	Sell	49 -150	-75%	-$16.5K	﹤0.01%	1453
2020 Q3	$22K	Hold	199	–	–	﹤0.01%	859
2020 Q2	$22K	Sell	199 -218	-52%	-$24.1K	﹤0.01%	751
2020 Q1	$46K	Sell	417 -349	-46%	-$38K	0.01%	513
2019 Q4	$83K	Buy	766 +208	+37%	+$22.5K	0.01%	384
2019 Q3	$60K	Sell	558 -495	-47%	-$53.4K	0.01%	448
2019 Q2	$113K	Buy	1,053 +495	+89%	+$52.7K	0.01%	316
2019 Q1	$59K	Buy	+558	New	+$58.7K	0.01%	428

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Sonora Investment Management's MBB Position: Q3 2021 in Review

Sonora Investment Management opened a new position in iShares MBS ETF (MBB) in Q3 2021: 2,279 shares worth $246K. The stake represents 0.03% of the portfolio and ranks #183 among its holdings. This is a return to the name: Sonora Investment Management previously reported a position in MBB as recently as Q4 2020.

Sonora Investment Management first reported a position in MBB in Q1 2019 and has held it in 9 quarters since. 681 funds tracked by Wall St. Rank hold MBB as of Q3 2021.

Sonora Investment Management held 2,279 shares of iShares MBS ETF worth $246K as of Q3 2021.
iShares MBS ETF was a new Sonora Investment Management position in Q3 2021.
iShares MBS ETF made up 0.03% of Sonora Investment Management's portfolio in Q3 2021, its #183 holding.
Sonora Investment Management first reported a position in iShares MBS ETF in Q1 2019 and has held it in 9 quarters since.
681 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.