CIBC Private Wealth Group’s iShares MBS ETF MBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.8M | Buy |
178,509
+14,418
| +9% | +$1.35M | 0.03% | 303 |
|
2025
Q1 | $15.2M | Buy |
164,091
+4,788
| +3% | +$443K | 0.03% | 285 |
|
2024
Q4 | $14.5M | Sell |
159,303
-2,539
| -2% | -$231K | 0.03% | 301 |
|
2024
Q3 | $15.5M | Sell |
161,842
-4,054
| -2% | -$388K | 0.03% | 300 |
|
2024
Q2 | $15.3M | Buy |
165,896
+10,815
| +7% | +$997K | 0.03% | 278 |
|
2024
Q1 | $14.2M | Buy |
155,081
+75,513
| +95% | +$6.91M | 0.03% | 298 |
|
2023
Q4 | $7.49M | Buy |
79,568
+2,670
| +3% | +$251K | 0.02% | 347 |
|
2023
Q3 | $6.83M | Sell |
76,898
-3,768
| -5% | -$335K | 0.02% | 355 |
|
2023
Q2 | $7.52M | Sell |
80,666
-877
| -1% | -$81.8K | 0.02% | 353 |
|
2023
Q1 | $3.24M | Buy |
81,543
+58,838
| +259% | +$2.34M | 0.01% | 448 |
|
2022
Q4 | $2.07M | Buy |
+22,705
| New | +$2.07M | 0.01% | 425 |
|
2022
Q3 | – | Sell |
-350
| Closed | -$34K | – | 1081 |
|
2022
Q2 | $34K | Hold |
350
| – | – | ﹤0.01% | 983 |
|
2022
Q1 | $36K | Buy |
+350
| New | +$36K | ﹤0.01% | 1063 |
|