Certuity’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
Q1
Sell
-2,348
Closed -$221K 358
2023
Q4
$221K Buy
2,348
+76
+3% +$7.15K 0.02% 300
2023
Q3
$202K Sell
2,272
-2
-0.1% -$178 0.02% 245
2023
Q2
$212K Buy
2,274
+62
+3% +$5.78K 0.02% 239
2023
Q1
$210K Buy
+2,212
New +$210K 0.03% 200