CIBC Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Buy |
625,969
+49,678
| +9% | +$4.66M | 0.18% | 93 |
|
|
2025
Q1 | $54M | Buy |
576,291
+10,005
| +2% | +$938K | 0.18% | 96 |
|
|
2024
Q4 | $51.9M | Sell |
566,286
-9,388
| -2% | -$861K | 0.17% | 100 |
|
|
2024
Q3 | $55.2M | Sell |
575,674
-3,984
| -0.7% | -$382K | 0.18% | 96 |
|
|
2024
Q2 | $53.2M | Buy |
579,658
+99,445
| +21% | +$9.13M | 0.19% | 91 |
|
|
2024
Q1 | $44.4M | Buy |
480,213
+65,106
| +16% | +$6.02M | 0.15% | 106 |
|
|
2023
Q4 | $39.1M | Sell |
415,107
-1,727
| -0.4% | -$162K | 0.15% | 110 |
|
|
2023
Q3 | $37M | Buy |
416,834
+8,477
| +2% | +$753K | 0.15% | 108 |
|
|
2023
Q2 | $38.1M | Hold |
408,357
| – | – | 0.15% | 108 |
|
|
2023
Q1 | $38.7M | Buy |
408,357
+168,012
| +70% | +$15.9M | 0.15% | 110 |
|
|
2022
Q4 | $22.3M | Sell |
240,345
-239,566
| -50% | -$22.2M | 0.09% | 142 |
|
|
2022
Q3 | $44M | Buy |
479,911
+1,834
| +0.4% | +$168K | 0.19% | 85 |
|
|
2022
Q2 | $46.6M | Buy |
478,077
+142,660
| +43% | +$13.9M | 0.19% | 81 |
|
|
2022
Q1 | $34.2M | Buy |
335,417
+79,004
| +31% | +$8.05M | 0.12% | 110 |
|
|
2021
Q4 | $27.5M | Buy |
256,413
+160,531
| +167% | +$17.2M | 0.1% | 128 |
|
|
2021
Q3 | $10.4M | Buy |
+95,882
| New | +$10.4M | 0.04% | 226 |
|