Capital One National Association’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$730K	Buy	+6,757	New	+$730K	0.1%	179
2013 Q3	–	Sell	-1,921	Closed	-$202K	–	545
2013 Q2	$202K	Buy	+1,921	New	+$202K	0.02%	468