Two Sigma Investments’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500,000	Closed	-$44.4M	–	3190
2023 Q3	$44.4M	Sell	500,000 -300,000	-38%	-$26.6M	0.12%	211
2023 Q2	$74.6M	Buy	+800,000	New	+$74.6M	0.19%	139