CFN

Cordasco Financial Network’s iShares MBS ETF MBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18	Closed	-$2K	–	538
2020 Q3	$2K	Hold	18	–	–	﹤0.01%	481
2020 Q2	$2K	Hold	18	–	–	﹤0.01%	442
2020 Q1	$2K	Hold	18	–	–	﹤0.01%	410
2019 Q4	$2K	Hold	18	–	–	﹤0.01%	418
2019 Q3	$2K	Hold	18	–	–	﹤0.01%	438
2019 Q2	$2K	Hold	18	–	–	﹤0.01%	428
2019 Q1	$2K	Hold	18	–	–	﹤0.01%	421
2018 Q4	$2K	Hold	18	–	–	﹤0.01%	358
2018 Q3	$2K	Hold	18	–	–	﹤0.01%	337
2018 Q2	$2K	Buy	+18	New	+$2K	﹤0.01%	359
2017 Q2	–	Sell	-260	Closed	-$28K	–	265
2017 Q1	$28K	Hold	260	–	–	0.03%	151
2016 Q4	$28K	Sell	260 -450	-63%	-$48.5K	0.03%	147
2016 Q3	$78K	Hold	710	–	–	0.09%	101
2016 Q2	$78K	Hold	710	–	–	0.09%	101
2016 Q1	$78K	Sell	710 -50	-7%	-$5.49K	0.09%	105
2015 Q4	$82K	Sell	760 -30	-4%	-$3.24K	0.07%	103
2015 Q3	$87K	Sell	790 -160	-17%	-$17.6K	0.07%	102
2015 Q2	$103K	Sell	950 -1,167	-55%	-$127K	0.08%	96
2015 Q1	$234K	Hold	2,117	–	–	0.17%	81
2014 Q4	$231K	Sell	2,117 -91	-4%	-$9.93K	0.18%	85
2014 Q3	$239K	Sell	2,208 -520	-19%	-$56.3K	0.18%	88
2014 Q2	$295K	Sell	2,728 -700	-20%	-$75.7K	0.23%	74
2014 Q1	$364K	Sell	3,428 -3,300	-49%	-$350K	0.29%	71
2013 Q4	$704K	Buy	+6,728	New	+$704K	0.52%	52