Royal 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 | $269M | Buy |
2,869,531
+1,136,810
| +66% | +$107M | 0.05% | 295 |
|
|
2025
Q1 | $162M | Sell |
1,732,721
-26,791
| -2% | -$2.51M | 0.03% | 371 |
|
|
2024
Q4 | $161M | Sell |
1,759,512
-59,356
| -3% | -$5.44M | 0.03% | 389 |
|
|
2024
Q3 | $174M | Sell |
1,818,868
-72,294
| -4% | -$6.93M | 0.04% | 364 |
|
|
2024
Q2 | $174M | Sell |
1,891,162
-121,089
| -6% | -$11.1M | 0.04% | 339 |
|
|
2024
Q1 | $186M | Sell |
2,012,251
-160,058
| -7% | -$14.8M | 0.04% | 323 |
|
|
2023
Q4 | $204M | Sell |
2,172,309
-128,256
| -6% | -$12.1M | 0.05% | 308 |
|
|
2023
Q3 | $204M | Sell |
2,300,565
-30,568
| -1% | -$2.71M | 0.06% | 274 |
|
|
2023
Q2 | $217M | Buy |
2,331,133
+116,314
| +5% | +$10.8M | 0.06% | 269 |
|
|
2023
Q1 | $210M | Sell |
2,214,819
-36,416
| -2% | -$3.45M | 0.06% | 268 |
|
|
2022
Q4 | $209M | Sell |
2,251,235
-803,416
| -26% | -$74.5M | 0.06% | 267 |
|
|
2022
Q3 | $280M | Buy |
3,054,651
+1,012,992
| +50% | +$92.8M | 0.09% | 182 |
|
|
2022
Q2 | $199M | Buy |
2,041,659
+5,541
| +0.3% | +$540K | 0.06% | 251 |
|
|
2022
Q1 | $207M | Sell |
2,036,118
-769,912
| -27% | -$78.4M | 0.05% | 276 |
|
|
2021
Q4 | $301M | Sell |
2,806,030
-343,401
| -11% | -$36.9M | 0.07% | 224 |
|
|
2021
Q3 | $341M | Buy |
3,149,431
+196,495
| +7% | +$21.2M | 0.09% | 183 |
|
|
2021
Q2 | $320M | Buy |
2,952,936
+154,915
| +6% | +$16.8M | 0.09% | 201 |
|
|
2021
Q1 | $303M | Buy |
2,798,021
+415,767
| +17% | +$45.1M | 0.09% | 190 |
|
|
2020
Q4 | $262M | Buy |
2,382,254
+87,635
| +4% | +$9.65M | 0.08% | 203 |
|
|
2020
Q3 | $253M | Buy |
2,294,619
+175,761
| +8% | +$19.4M | 0.09% | 180 |
|
|
2020
Q2 | $235M | Buy |
2,118,858
+266,507
| +14% | +$29.5M | 0.09% | 174 |
|
|
2020
Q1 | $205M | Buy |
1,852,351
+83,467
| +5% | +$9.22M | 0.1% | 165 |
|
|
2019
Q4 | $191M | Buy |
1,768,884
+820,110
| +86% | +$88.6M | 0.07% | 216 |
|
|
2019
Q3 | $103M | Sell |
948,774
-164,537
| -15% | -$17.8M | 0.04% | 312 |
|
|
2019
Q2 | $120M | Sell |
1,113,311
-34,303
| -3% | -$3.69M | 0.05% | 275 |
|
|
2019
Q1 | $122M | Buy |
1,147,614
+74,482
| +7% | +$7.92M | 0.05% | 260 |
|
|
2018
Q4 | $112M | Sell |
1,073,132
-153,912
| -13% | -$16.1M | 0.05% | 261 |
|
|
2018
Q3 | $127M | Buy |
1,227,044
+60,112
| +5% | +$6.21M | 0.05% | 258 |
|
|
2018
Q2 | $122M | Buy |
1,166,932
+188,622
| +19% | +$19.7M | 0.05% | 256 |
|
|
2018
Q1 | $102M | Sell |
978,310
-98,208
| -9% | -$10.3M | 0.05% | 288 |
|
|
2017
Q4 | $115M | Buy |
1,076,518
+116,064
| +12% | +$12.4M | 0.05% | 258 |
|
|
2017
Q3 | $103M | Sell |
960,454
-35,431
| -4% | -$3.79M | 0.05% | 265 |
|
|
2017
Q2 | $106M | Sell |
995,885
-1,554
| -0.2% | -$166K | 0.05% | 254 |
|
|
2017
Q1 | $106M | Sell |
997,439
-9,082
| -0.9% | -$968K | 0.06% | 237 |
|
|
2016
Q4 | $107M | Buy |
1,006,521
+60,815
| +6% | +$6.47M | 0.06% | 245 |
|
|
2016
Q3 | $104M | Sell |
945,706
-116,440
| -11% | -$12.8M | 0.06% | 241 |
|
|
2016
Q2 | $117M | Buy |
1,062,146
+116,572
| +12% | +$12.8M | 0.07% | 202 |
|
|
2016
Q1 | $104M | Buy |
945,574
+43,120
| +5% | +$4.72M | 0.06% | 214 |
|
|
2015
Q4 | $97.2M | Buy |
902,454
+245,181
| +37% | +$26.4M | 0.06% | 219 |
|
|
2015
Q3 | $72.1M | Sell |
657,273
-190,137
| -22% | -$20.8M | 0.05% | 214 |
|
|
2015
Q2 | $92M | Buy |
847,410
+256,096
| +43% | +$27.8M | 0.06% | 201 |
|
|
2015
Q1 | $65.2M | Sell |
591,314
-433,454
| -42% | -$47.8M | 0.05% | 281 |
|
|
2014
Q4 | $112M | Buy |
1,024,768
+47,305
| +5% | +$5.17M | 0.07% | 179 |
|
|
2014
Q3 | $106M | Sell |
977,463
-595,171
| -38% | -$64.3M | 0.07% | 174 |
|
|
2014
Q2 | $170M | Buy |
1,572,634
+956,530
| +155% | +$104M | 0.12% | 115 |
|
|
2014
Q1 | $65.4M | Buy |
616,104
+40,472
| +7% | +$4.3M | 0.05% | 254 |
|
|
2013
Q4 | $60.2M | Sell |
575,632
-20,829
| -3% | -$2.18M | 0.04% | 275 |
|
|
2013
Q3 | $63.2M | Sell |
596,461
-207,487
| -26% | -$22M | 0.05% | 238 |
|
|
2013
Q2 | $84.6M | Buy |
+803,948
| New | +$84.6M | 0.07% | 169 |
|