CIM Investment 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
2022 Q1	–	Sell	-8,741	Closed	-$939K	–	280
2021 Q4	$939K	Sell	8,741 -16,835	-66%	-$1.81M	0.28%	68
2021 Q3	$2.77M	Buy	+25,576	New	+$2.77M	0.87%	12