AMS Capital’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 Q3	–	Sell	-532,174	Closed	-$57.6M	–	32
2021 Q2	$57.6M	Hold	532,174	–	–	8.21%	2
2021 Q1	$57.7M	Hold	532,174	–	–	9.12%	2
2020 Q4	$58.6M	Buy	532,174 +227,000	+74%	+$25M	11.55%	2
2020 Q3	$33.7M	Buy	+305,174	New	+$33.7M	8.14%	2