Centersquare Investment Management’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 Q1	–	Sell	-1,037,900	Closed	-$112M	–	153
2019 Q4	$112M	Buy	1,037,900 +190,840	+23%	+$20.6M	1.43%	23
2019 Q3	$91.7M	Buy	847,060 +75,260	+10%	+$8.15M	1.2%	34
2019 Q2	$83M	Buy	+771,800	New	+$83M	1.17%	32