Cary Street Partners Asset Management’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,071	Closed	-$1.96M	–	196
2023 Q3	$1.96M	Buy	22,071 +6,767	+44%	+$601K	0.37%	73
2023 Q2	$1.43M	Buy	+15,304	New	+$1.43M	0.27%	89
2023 Q1	–	Sell	-11,537	Closed	-$1.07M	–	425
2022 Q4	$1.07M	Buy	+11,537	New	+$1.07M	0.22%	94