Camelot Portfolios’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 Q4	–	Sell	-9,807	Closed	-$1.08M	–	216
2020 Q3	$1.08M	Buy	9,807 +912	+10%	+$101K	0.68%	46
2020 Q2	$985K	Sell	8,895 -1,875	-17%	-$208K	0.63%	48
2020 Q1	$1.19M	Buy	+10,770	New	+$1.19M	0.66%	39