Bay Colony Advisors’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,171	Closed	-$240K	–	259
2020 Q2	$240K	Buy	+2,171	New	+$240K	0.17%	166
2018 Q3	–	Sell	-78	Closed	-$8K	–	619
2018 Q2	$8K	Buy	+78	New	+$8K	0.01%	686