CAM
Cidel 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 | $268K | Sell |
2,850
-100
| -3% | -$9.39K | 0.02% | 284 |
|
|
2025
Q1 | $277K | Buy |
+2,950
| New | +$277K | 0.02% | 268 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2023
Q3 | – | Sell |
-2,888
| Closed | -$269K | – | 132 |
|
|
2023
Q2 | $269K | Buy |
+2,888
| New | +$269K | 0.01% | 135 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2021
Q4 | – | Sell |
-3,088
| Closed | -$334K | – | 130 |
|
|
2021
Q3 | $334K | Buy |
+3,088
| New | +$334K | 0.01% | 118 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2020
Q4 | – | Sell |
-2,600
| Closed | -$287K | – | 104 |
|
|
2020
Q3 | $287K | Hold |
2,600
| – | – | 0.02% | 100 |
|
|
2020
Q2 | $288K | Hold |
2,600
| – | – | 0.01% | 97 |
|
|
2020
Q1 | $287K | Buy |
+2,600
| New | +$287K | 0.01% | 89 |
|