State of Wisconsin Investment Board’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
Q4
Sell
-327,320
Closed -$35.4M 2182
2021
Q3
$35.4M Sell
327,320
-139,625
-30% -$15.1M 0.07% 299
2021
Q2
$50.5M Buy
466,945
+286,945
+159% +$31.1M 0.1% 217
2021
Q1
$19.5M Buy
+180,000
New +$19.5M 0.04% 450