National Bank of Canada’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-7,074
Closed -$674K 3109
2025
Q4
$674K Buy
+7,074
New +$675K ﹤0.01% 1278
2025
Q2
Sell
-698
Closed -$65.5K 3143
2025
Q1
$65.5K Buy
+698
New +$64.6K ﹤0.01% 1805
2024
Q4
Sell
-38
Closed -$3.64K 3105
2024
Q3
$3.64K Sell
38
-56,463
-100% -$5.34M ﹤0.01% 2263
2024
Q2
$5.13M Buy
56,501
+55,900
+9,301% +$5.09M 0.01% 728
2024
Q1
$54.6K Hold
601
﹤0.01% 1724
2023
Q4
$56.2K Sell
601
-44,300
-99% -$3.97M ﹤0.01% 1733
2023
Q3
$3.93M Buy
44,901
+44,284
+7,177% +$4.05M 0.01% 872
2023
Q2
$57.5K Buy
617
+197
+47% +$18.5K ﹤0.01% 1737
2023
Q1
$39.8K Hold
420
﹤0.01% 1775
2022
Q4
$38.9K Hold
420
﹤0.01% 1809
2022
Q3
$38K Sell
420
-50
-11% -$4.85K ﹤0.01% 1788
2022
Q2
$46K Buy
470
+50
+12% +$4.9K ﹤0.01% 1788
2022
Q1
$43K Hold
420
﹤0.01% 1920
2021
Q4
$45K Buy
+420
New +$45.2K ﹤0.01% 1896

Other funds holding MBB