PointState Capital’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-274,678	Closed	-$25.2M	–	56
2024 Q2	$25.2M	Buy	+274,678	New	+$25.2M	0.55%	31
2024 Q1	–	Sell	-213,436	Closed	-$20.1M	–	66
2023 Q4	$20.1M	Buy	+213,436	New	+$20.1M	0.49%	29