Clarity Financial’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,548	Closed	-$4.61M	–	132
2021 Q1	$4.61M	Sell	42,548 -541,509	-93%	-$58.7M	0.93%	30
2020 Q4	$64.3M	Buy	+584,057	New	+$64.3M	15.38%	1