Banque Cantonale Vaudoise’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
243,850
-40,000
| -14% | -$3.76M | 0.93% | 13 |
|
|
2025
Q1 | $26.6M | Buy |
+283,850
| New | +$26.6M | 1.17% | 10 |
|
|
2024
Q3 | $19.1M | Buy |
199,850
+36,400
| +22% | +$3.49M | 0.79% | 18 |
|
|
2024
Q2 | $15M | Buy |
163,450
+10,050
| +7% | +$923K | 0.6% | 22 |
|
|
2024
Q1 | $14.2M | Buy |
153,400
+150
| +0.1% | +$13.9K | 0.56% | 25 |
|
|
2023
Q4 | $14.4M | Buy |
153,250
+89,300
| +140% | +$8.4M | 0.63% | 23 |
|
|
2023
Q3 | $5.68M | Sell |
63,950
-33,000
| -34% | -$2.93M | 0.28% | 62 |
|
|
2023
Q2 | $9.04M | Sell |
96,950
-9,500
| -9% | -$886K | 0.42% | 43 |
|
|
2023
Q1 | $10.1M | Sell |
106,450
-250
| -0.2% | -$23.7K | 0.49% | 35 |
|
|
2022
Q4 | $9.9M | Sell |
106,700
-5,800
| -5% | -$538K | 0.52% | 32 |
|
|
2022
Q3 | $10.3M | Sell |
112,500
-5,200
| -4% | -$476K | 0.59% | 27 |
|
|
2022
Q2 | $11.5M | Sell |
117,700
-5,000
| -4% | -$487K | 0.59% | 27 |
|
|
2022
Q1 | $12.5M | Hold |
122,700
| – | – | 0.54% | 25 |
|
|
2021
Q4 | $13.2M | Buy |
122,700
+51,700
| +73% | +$5.55M | 0.51% | 31 |
|
|
2021
Q3 | $7.68M | Hold |
71,000
| – | – | 0.33% | 52 |
|
|
2021
Q2 | $7.68M | Buy |
+71,000
| New | +$7.68M | 0.34% | 53 |
|