TD Private Client Wealth’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 | $1.27M | Buy |
13,481
+6,339
| +89% | +$595K | 0.03% | 318 |
|
|
2025
Q1 | $670K | Buy |
7,142
+1,846
| +35% | +$173K | 0.02% | 398 |
|
|
2024
Q4 | $486K | Buy |
5,296
+238
| +5% | +$21.8K | 0.01% | 451 |
|
|
2024
Q3 | $485K | Sell |
5,058
-68
| -1% | -$6.52K | 0.01% | 458 |
|
|
2024
Q2 | $471K | Buy |
5,126
+43
| +0.8% | +$3.95K | 0.01% | 438 |
|
|
2024
Q1 | $470K | Sell |
5,083
-245
| -5% | -$22.6K | 0.02% | 456 |
|
|
2023
Q4 | $501K | Buy |
5,328
+944
| +22% | +$88.8K | 0.02% | 434 |
|
|
2023
Q3 | $389K | Sell |
4,384
-6,249
| -59% | -$555K | 0.02% | 448 |
|
|
2023
Q2 | $992K | Buy |
10,633
+10
| +0.1% | +$933 | 0.04% | 334 |
|
|
2023
Q1 | $1.01M | Buy |
10,623
+1,741
| +20% | +$165K | 0.05% | 327 |
|
|
2022
Q4 | $824K | Sell |
8,882
-2,366
| -21% | -$219K | 0.04% | 350 |
|
|
2022
Q3 | $1.03M | Sell |
11,248
-14,742
| -57% | -$1.35M | 0.05% | 303 |
|
|
2022
Q2 | $2.53M | Sell |
25,990
-37,653
| -59% | -$3.67M | 0.12% | 177 |
|
|
2022
Q1 | $6.48M | Buy |
63,643
+4,281
| +7% | +$436K | 0.28% | 78 |
|
|
2021
Q4 | $6.38M | Sell |
59,362
-5,704
| -9% | -$613K | 0.26% | 81 |
|
|
2021
Q3 | $7.04M | Sell |
65,066
-4,405
| -6% | -$476K | 0.3% | 76 |
|
|
2021
Q2 | $7.52M | Buy |
69,471
+4,985
| +8% | +$540K | 0.32% | 68 |
|
|
2021
Q1 | $6.99M | Buy |
64,486
+25,089
| +64% | +$2.72M | 0.33% | 66 |
|
|
2020
Q4 | $4.34M | Buy |
39,397
+6,396
| +19% | +$704K | 0.22% | 105 |
|
|
2020
Q3 | $3.64M | Buy |
33,001
+4,650
| +16% | +$513K | 0.2% | 113 |
|
|
2020
Q2 | $3.14M | Buy |
28,351
+27,444
| +3,026% | +$3.04M | 0.18% | 122 |
|
|
2020
Q1 | $100K | Buy |
+907
| New | +$100K | 0.01% | 497 |
|