National Bank of 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-698
| Closed | -$65.5K | – | 2724 |
|
|
2025
Q1 | $65.5K | Buy |
+698
| New | +$65.5K | ﹤0.01% | 1504 |
|
|
2024
Q4 | – | Sell |
-38
| Closed | -$3.64K | – | 2698 |
|
|
2024
Q3 | $3.64K | Sell |
38
-56,463
| -100% | -$5.41M | ﹤0.01% | 2076 |
|
|
2024
Q2 | $5.13M | Buy |
56,501
+55,900
| +9,301% | +$5.08M | 0.01% | 645 |
|
|
2024
Q1 | $54.6K | Hold |
601
| – | – | ﹤0.01% | 1539 |
|
|
2023
Q4 | $56.2K | Sell |
601
-44,300
| -99% | -$4.14M | ﹤0.01% | 1566 |
|
|
2023
Q3 | $3.93M | Buy |
44,901
+44,284
| +7,177% | +$3.88M | 0.01% | 719 |
|
|
2023
Q2 | $57.5K | Buy |
617
+197
| +47% | +$18.4K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $39.8K | Hold |
420
| – | – | ﹤0.01% | 1644 |
|
|
2022
Q4 | $38.9K | Hold |
420
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q3 | $38K | Sell |
420
-50
| -11% | -$4.52K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $46K | Buy |
470
+50
| +12% | +$4.89K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $43K | Hold |
420
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q4 | $45K | Buy |
+420
| New | +$45K | ﹤0.01% | 1679 |
|