Vectors Research Management’s iShares MBS ETF MBB Stock Holding History

Vectors Research 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 Q3	–	Sell	-185	Closed	-$18K	–	337
2022 Q2	$18K	Hold	185	–	–	﹤0.01%	295
2022 Q1	$19K	Sell	185 -172	-48%	-$17.9K	﹤0.01%	293
2021 Q4	$38K	Buy	357 +172	+93%	+$18.5K	0.01%	281
2021 Q3	$20K	Hold	185	–	–	﹤0.01%	307
2021 Q2	$20K	Hold	185	–	–	0.01%	310
2021 Q1	$20K	Sell	185 -99	-35%	-$10.8K	0.01%	282
2020 Q4	$31K	Sell	284 -30	-10%	-$3.3K	0.01%	232
2020 Q3	$35K	Hold	314	–	–	0.01%	194
2020 Q2	$35K	Sell	314 -60	-16%	-$6.64K	0.01%	196
2020 Q1	$41K	Sell	374 -54	-13%	-$5.88K	0.02%	173
2019 Q4	$46K	Buy	428 +275	+180%	+$29.7K	0.02%	189
2019 Q3	$17K	Buy	+153	New	+$16.5K	0.01%	240

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

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

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

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

CSIA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Vectors Research Management's MBB Position: Q3 2022 in Review

Vectors Research Management sold out of iShares MBS ETF (MBB) in Q3 2022, closing a stake of 185 shares — an estimated $18K sold.

Vectors Research Management first reported a position in MBB in Q3 2019 and held it in 12 quarters. The position peaked at $46K in Q4 2019. 679 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

Vectors Research Management reported no remaining iShares MBS ETF position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 185 iShares MBS ETF shares in Q3 2022, an estimated $18K.
Vectors Research Management first reported a position in iShares MBS ETF in Q3 2019 and held it in 12 quarters.
Vectors Research Management's iShares MBS ETF position peaked at $46K in Q4 2019.
679 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.