IndexIQ Advisors’s iShares MBS ETF MBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$11.4M	Sell	111,732 -217,985	-66%	-$22.2M	0.4%	52
2021 Q4	$35.4M	Buy	329,717 +291,988	+774%	+$31.4M	1.18%	15
2021 Q3	$4.08M	Buy	37,729 +14,564	+63%	+$1.57M	0.14%	120
2021 Q2	$2.51M	Sell	23,165 -188,670	-89%	-$20.4M	0.08%	206
2021 Q1	$23M	Buy	211,835 +177,657	+520%	+$19.3M	0.81%	30
2020 Q4	$3.76M	Buy	34,178 +8,330	+32%	+$917K	0.14%	106
2020 Q3	$2.85M	Sell	25,848 -534,790	-95%	-$59M	0.12%	126
2020 Q2	$62.1M	Buy	560,638 +74,996	+15%	+$8.3M	2.78%	7
2020 Q1	$53.6M	Buy	485,642 +257,957	+113%	+$28.5M	2.5%	7
2019 Q4	$24.6M	Sell	227,685 -460,972	-67%	-$49.8M	0.88%	30
2019 Q3	$74.6M	Buy	688,657 +201,815	+41%	+$21.9M	2.66%	3
2019 Q2	$52.4M	Buy	486,842 +83,903	+21%	+$9.03M	1.61%	15
2019 Q1	$42.9M	Sell	402,939 -12,684	-3%	-$1.35M	1.25%	20
2018 Q4	$43.5M	Sell	415,623 -259,238	-38%	-$27.1M	1.22%	15
2018 Q3	$69.7M	Buy	674,861 +477,646	+242%	+$49.4M	2.26%	7
2018 Q2	$20.5M	Sell	197,215 -110,997	-36%	-$11.6M	0.63%	33
2018 Q1	$32.3M	Sell	308,212 -252,828	-45%	-$26.5M	1.04%	21
2017 Q4	$59.8M	Buy	561,040 +520,348	+1,279%	+$55.5M	2.19%	6
2017 Q3	$4.36M	Sell	40,692 -53,666	-57%	-$5.75M	0.19%	64
2017 Q2	$10.1M	Buy	94,358 +31,737	+51%	+$3.39M	0.48%	48
2017 Q1	$6.67M	Sell	62,621 -18,517	-23%	-$1.97M	0.35%	45
2016 Q4	$8.63M	Sell	81,138 -213,325	-72%	-$22.7M	0.43%	34
2016 Q3	$32.4M	Buy	294,463 +160,310	+119%	+$17.6M	1.59%	16
2016 Q2	$14.8M	Buy	+134,153	New	+$14.8M	0.86%	28