CWS

Confluence Wealth Services’s iShares MBS ETF MBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,950	Closed	-$271K	–	356
2024 Q2	$271K	Buy	+2,950	New	+$271K	0.02%	318
2022 Q1	–	Sell	-54	Closed	-$5K	–	774
2021 Q4	$5K	Buy	+54	New	+$5K	﹤0.01%	1052