Albion Financial Group’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	-164	Closed	-$16K	–	515
2022 Q2	$16K	Hold	164	–	–	﹤0.01%	289
2022 Q1	$17K	Sell	164 -164	-50%	-$17K	﹤0.01%	327
2021 Q4	$35K	Buy	+328	New	+$35K	﹤0.01%	311