Capital One Financial’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,148	Closed	-$348K	–	264
2020 Q2	$348K	Sell	3,148 -3,494	-53%	-$386K	0.05%	218
2020 Q1	$734K	Buy	+6,642	New	+$734K	0.12%	145