3D/L Capital Management’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 Q2	–	Sell	-2,901	Closed	-$275K	–	112
2023 Q1	$275K	Sell	2,901 -127	-4%	-$12K	0.07%	88
2022 Q4	$281K	Buy	+3,028	New	+$281K	0.08%	81