AGF Investments Inc’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,244
| Closed | -$134K | – | 603 |
|
|
2021
Q4 | $134K | Sell |
1,244
-426
| -26% | -$45.9K | ﹤0.01% | 660 |
|
|
2021
Q3 | $181K | Buy |
1,670
+46
| +3% | +$4.99K | ﹤0.01% | 589 |
|
|
2021
Q2 | $176K | Sell |
1,624
-166
| -9% | -$18K | ﹤0.01% | 642 |
|
|
2021
Q1 | $194K | Buy |
1,790
+357
| +25% | +$38.7K | ﹤0.01% | 601 |
|
|
2020
Q4 | $158K | Buy |
1,433
+569
| +66% | +$62.7K | ﹤0.01% | 667 |
|
|
2020
Q3 | $95K | Buy |
864
+172
| +25% | +$18.9K | ﹤0.01% | 690 |
|
|
2020
Q2 | $77K | Sell |
692
-273
| -28% | -$30.4K | ﹤0.01% | 686 |
|
|
2020
Q1 | $107K | Buy |
+965
| New | +$107K | ﹤0.01% | 665 |
|