Scotia Capital’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,745
| Closed | -$254K | – | 864 |
|
|
2024
Q1 | $254K | Sell |
2,745
-10
| -0.4% | -$924 | ﹤0.01% | 717 |
|
|
2023
Q4 | $259K | Sell |
2,755
-415
| -13% | -$39K | ﹤0.01% | 689 |
|
|
2023
Q3 | $281K | Hold |
3,170
| – | – | ﹤0.01% | 653 |
|
|
2023
Q2 | $296K | Sell |
3,170
-1,029
| -25% | -$96K | ﹤0.01% | 652 |
|
|
2023
Q1 | $398K | Sell |
4,199
-318
| -7% | -$30.1K | ﹤0.01% | 591 |
|
|
2022
Q4 | $419K | Sell |
4,517
-129
| -3% | -$12K | ﹤0.01% | 583 |
|
|
2022
Q3 | $425K | Sell |
4,646
-885
| -16% | -$81K | ﹤0.01% | 583 |
|
|
2022
Q2 | $539K | Sell |
5,531
-84,073
| -94% | -$8.19M | ﹤0.01% | 560 |
|
|
2022
Q1 | $9.13M | Sell |
89,604
-3,569
| -4% | -$364K | 0.06% | 172 |
|
|
2021
Q4 | $10M | Sell |
93,173
-2,563
| -3% | -$275K | 0.07% | 165 |
|
|
2021
Q3 | $10.4M | Sell |
95,736
-918
| -0.9% | -$99.3K | 0.08% | 145 |
|
|
2021
Q2 | $10.5M | Sell |
96,654
-1,112
| -1% | -$120K | 0.08% | 146 |
|
|
2021
Q1 | $10.6M | Buy |
97,766
+290
| +0.3% | +$31.4K | 0.09% | 135 |
|
|
2020
Q4 | $10.7M | Buy |
97,476
+918
| +1% | +$101K | 0.1% | 127 |
|
|
2020
Q3 | $10.7M | Buy |
96,558
+1,651
| +2% | +$182K | 0.12% | 122 |
|
|
2020
Q2 | $10.5M | Buy |
94,907
+4,332
| +5% | +$480K | 0.15% | 95 |
|
|
2020
Q1 | $10M | Buy |
90,575
+62,397
| +221% | +$6.89M | 0.14% | 100 |
|
|
2019
Q4 | $3.05M | Buy |
28,178
+9,823
| +54% | +$1.06M | 0.03% | 236 |
|
|
2019
Q3 | $1.99M | Buy |
18,355
+15,730
| +599% | +$1.7M | 0.02% | 284 |
|
|
2019
Q2 | $282K | Buy |
+2,625
| New | +$282K | ﹤0.01% | 616 |
|