Covenant Multifamily Offices’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,549	Closed	-$538K	–	158
2019 Q4	$538K	Buy	+8,549	New	+$538K	0.09%	128
2019 Q2	–	Sell	-967	Closed	-$103K	–	211
2019 Q1	$103K	Buy	+967	New	+$103K	0.03%	83