Blue Granite 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
2017
Q4
$571K Sell
5,355
-300
-5% -$32K 0.42% 38
2017
Q3
$605K Hold
5,655
0.42% 70
2017
Q2
$603K Hold
5,655
0.39% 61
2017
Q1
$603K Hold
5,655
0.39% 59
2016
Q4
$601K Buy
+5,655
New +$601K 0.43% 60