Federation des caisses Desjardins du Quebec’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-275
| Closed | -$29.6K | – | 2309 |
|
|
2019
Q2 | $29.6K | Sell |
275
-365
| -57% | -$39.3K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $68.1K | Hold |
640
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q4 | $67K | Hold |
640
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q3 | $66.1K | Hold |
640
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q2 | $66.7K | Hold |
640
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q1 | $67K | Hold |
640
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q4 | $68.2K | Buy |
640
+365
| +133% | +$38.9K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $29.5K | Hold |
275
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q2 | $29.4K | Buy |
+275
| New | +$29.4K | ﹤0.01% | 1500 |
|