CI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Hold |
95,057
| – | – | 0.03% | 233 |
|
|
2025
Q1 | $8.91M | Sell |
95,057
-1,400
| -1% | -$131K | 0.04% | 227 |
|
|
2024
Q4 | $8.84M | Buy |
96,457
+1,500
| +2% | +$138K | 0.03% | 244 |
|
|
2024
Q3 | $9.1M | Sell |
94,957
-8,900
| -9% | -$853K | 0.03% | 249 |
|
|
2024
Q2 | $9.54M | Hold |
103,857
| – | – | 0.04% | 216 |
|
|
2024
Q1 | $9.6M | Sell |
103,857
-12,350
| -11% | -$1.14M | 0.04% | 229 |
|
|
2023
Q4 | $10.9M | Sell |
116,207
-103,176
| -47% | -$9.71M | 0.06% | 207 |
|
|
2023
Q3 | $19.5M | Hold |
219,383
| – | – | 0.11% | 162 |
|
|
2023
Q2 | $20.5M | Hold |
219,383
| – | – | 0.1% | 164 |
|
|
2023
Q1 | $20.8M | Hold |
219,383
| – | – | 0.1% | 169 |
|
|
2022
Q4 | $20.3M | Hold |
219,383
| – | – | 0.1% | 160 |
|
|
2022
Q3 | $20.1M | Hold |
219,383
| – | – | 0.1% | 166 |
|
|
2022
Q2 | $21.4M | Hold |
219,383
| – | – | 0.1% | 173 |
|
|
2022
Q1 | $22.3M | Buy |
219,383
+186,000
| +557% | +$18.9M | 0.08% | 196 |
|
|
2021
Q4 | $2.84M | Hold |
33,383
| – | – | 0.01% | 367 |
|
|
2021
Q3 | $3.61M | Hold |
33,383
| – | – | 0.01% | 371 |
|
|
2021
Q2 | $3.61M | Hold |
33,383
| – | – | 0.01% | 376 |
|
|
2021
Q1 | $3.62M | Sell |
33,383
-20,917
| -39% | -$2.27M | 0.02% | 324 |
|
|
2020
Q4 | $5.98M | Hold |
54,300
| – | – | 0.03% | 293 |
|
|
2020
Q3 | $6M | Buy |
+54,300
| New | +$6M | 0.03% | 260 |
|