BBVA USA Bancshares’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,901	Closed	-$314K	–	552
2014 Q3	$314K	Buy	+2,901	New	+$314K	0.01%	477