Cynosure Group’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,817	Closed	-$353K	–	339
2024 Q1	$353K	Sell	3,817 -11,365	-75%	-$1.05M	0.06%	165
2023 Q4	$1.43M	Buy	+15,182	New	+$1.43M	0.26%	78