Bank of Nova Scotia’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,660
| Closed | -$4.48M | – | 922 |
|
|
2019
Q2 | $4.48M | Sell |
41,660
-486
| -1% | -$52.3K | 0.02% | 437 |
|
|
2019
Q1 | $4.48M | Buy |
+42,146
| New | +$4.48M | 0.02% | 453 |
|
|
2018
Q3 | – | Sell |
-6,100
| Closed | -$640K | – | 884 |
|
|
2018
Q2 | $640K | Buy |
+6,100
| New | +$640K | ﹤0.01% | 705 |
|
|
2018
Q1 | – | Sell |
-11,380
| Closed | -$1.15M | – | 944 |
|
|
2017
Q4 | $1.15M | Buy |
11,380
+2,170
| +24% | +$219K | 0.01% | 713 |
|
|
2017
Q3 | $970K | Buy |
+9,210
| New | +$970K | 0.01% | 729 |
|