CWM

Centric Wealth Management’s iShares MBS ETF MBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,417	Closed	-$2.19M	–	129
2022 Q2	$2.19M	Buy	22,417 +190	+0.9%	+$18.5K	0.8%	25
2022 Q1	$2.26M	Buy	+22,227	New	+$2.26M	0.72%	31