Bank of Nova Scotia’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-41,660
Closed -$4.48M 928
2019
Q2
$4.48M Sell
41,660
-486
-1% -$51.7K 0.02% 437
2019
Q1
$4.48M Buy
+42,146
New +$4.43M 0.02% 456
2018
Q3
Sell
-6,100
Closed -$640K 912
2018
Q2
$640K Buy
+6,100
New +$633K ﹤0.01% 726
2018
Q1
Sell
-11,380
Closed -$1.15M 967
2017
Q4
$1.15M Buy
11,380
+2,170
+24% +$232K 0.01% 730
2017
Q3
$970K Buy
+9,210
New +$987K 0.01% 742

Other funds holding MBB

Bank of Nova Scotia's MBB Position: Q3 2019 in Review

Bank of Nova Scotia sold out of iShares MBS ETF (MBB) in Q3 2019, closing a stake of 41,660 shares — an estimated $4.48M sold.

Bank of Nova Scotia first reported a position in MBB in Q3 2017 and held it in 5 quarters. The position peaked at $4.48M in Q2 2019. 429 funds tracked by Wall St. Rank hold MBB as of Q3 2019.

  • Bank of Nova Scotia reported no remaining iShares MBS ETF position as of Q3 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 41,660 iShares MBS ETF shares in Q3 2019, an estimated $4.48M.
  • Bank of Nova Scotia first reported a position in iShares MBS ETF in Q3 2017 and held it in 5 quarters.
  • Bank of Nova Scotia's iShares MBS ETF position peaked at $4.48M in Q2 2019.
  • 429 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2019.

Based on Bank of Nova Scotia's 13F filing for Q3 2019, filed 14 Nov 2019.