Nomura Holdings’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-126,105
Closed -$13.4M 2058
2013
Q3
$13.4M Buy
126,105
+26,106
+26% +$2.76M 0.08% 133
2013
Q2
$10.5M Buy
+99,999
New +$10.5M 0.09% 117