Capital Investment Counsel (Colorado)’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 Q4	–	Sell	-2,606	Closed	-$250K	–	126
2024 Q3	$250K	Sell	2,606 -4,125	-61%	-$395K	0.04%	117
2024 Q2	$618K	Sell	6,731 -915	-12%	-$84K	0.12%	98
2024 Q1	$707K	Buy	7,646 +1,834	+32%	+$170K	0.15%	88
2023 Q4	$547K	Buy	+5,812	New	+$547K	0.21%	84