Sonora Investment Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $246K | Buy |
+2,279
| New | +$246K | 0.03% | 183 |
|
|
2021
Q1 | – | Sell |
-49
| Closed | -$5K | – | 1764 |
|
|
2020
Q4 | $5K | Sell |
49
-150
| -75% | -$15.3K | ﹤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% | -$38.5K | 0.01% | 513 |
|
|
2019
Q4 | $83K | Buy |
766
+208
| +37% | +$22.5K | 0.01% | 384 |
|
|
2019
Q3 | $60K | Sell |
558
-495
| -47% | -$53.2K | 0.01% | 448 |
|
|
2019
Q2 | $113K | Buy |
1,053
+495
| +89% | +$53.1K | 0.01% | 316 |
|
|
2019
Q1 | $59K | Buy |
+558
| New | +$59K | 0.01% | 428 |
|