Trexquant Investment’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,797	Closed	-$468K	–	1658
2022 Q2	$468K	Buy	+4,797	New	+$468K	0.02%	863