Fiera Capital (Canada)’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$216K | – | 662 |
|
|
2019
Q4 | $216K | Hold |
2,000
| – | – | ﹤0.01% | 630 |
|
|
2019
Q3 | $217K | Hold |
2,000
| – | – | ﹤0.01% | 611 |
|
|
2019
Q2 | $215K | Hold |
2,000
| – | – | ﹤0.01% | 606 |
|
|
2019
Q1 | $213K | Hold |
2,000
| – | – | ﹤0.01% | 629 |
|
|
2018
Q4 | $209K | Sell |
2,000
-28,000
| -93% | -$2.93M | ﹤0.01% | 624 |
|
|
2018
Q3 | $3.1M | Hold |
30,000
| – | – | 0.01% | 367 |
|
|
2018
Q2 | $3.13M | Hold |
30,000
| – | – | 0.01% | 361 |
|
|
2018
Q1 | $3.14M | Buy |
30,000
+2,000
| +7% | +$209K | 0.01% | 344 |
|
|
2017
Q4 | $2.99M | Buy |
+28,000
| New | +$2.99M | 0.01% | 347 |
|
|
2017
Q3 | – | Sell |
-84,285
| Closed | -$9M | – | 687 |
|
|
2017
Q2 | $9M | Buy |
+84,285
| New | +$9M | 0.04% | 249 |
|