Centerpoint Advisors’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	-100	Closed	-$9K	–	530
2023 Q3	$9K	Sell	100 -1,298	-93%	-$117K	﹤0.01%	344
2023 Q2	$130K	Hold	1,398	–	–	0.05%	113
2023 Q1	$132K	Buy	1,398 +1,298	+1,298%	+$123K	0.06%	111
2022 Q4	$9K	Buy	+100	New	+$9K	﹤0.01%	315