Birchbrook’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-199	Closed	-$18.3K	–	277
2024 Q2	$18.3K	Hold	199	–	–	0.01%	167
2024 Q1	$18.4K	Hold	199	–	–	0.01%	170
2023 Q4	$18.7K	Buy	+199	New	+$18.7K	0.01%	171