Payden & Rygel’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	-1,419	Closed	-$156K	–	144
2020 Q4	$156K	Sell	1,419 -48,020	-97%	-$5.28M	0.01%	104
2020 Q3	$5.46M	Buy	+49,439	New	+$5.46M	0.32%	65