Citizens Financial Group’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,958	Closed	-$216K	–	320
2020 Q4	$216K	Buy	+1,958	New	+$216K	0.01%	278
2019 Q3	–	Sell	-830	Closed	-$89K	–	882
2019 Q2	$89K	Buy	+830	New	+$89K	0.01%	295