Eagle Asset 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
2021 Q1	–	Sell	-12,178	Closed	-$1.34M	–	644
2020 Q4	$1.34M	Buy	+12,178	New	+$1.34M	0.01%	442
2014 Q1	–	Sell	-35,001	Closed	-$3.66M	–	673
2013 Q4	$3.66M	Buy	35,001 +3,626	+12%	+$379K	0.02%	489
2013 Q3	$3.32M	Buy	+31,375	New	+$3.32M	0.02%	559