Delta Investment Management’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 Q1	–	Sell	-20,980	Closed	-$2.31M	–	181
2020 Q4	$2.31M	Sell	20,980 -206	-1%	-$22.7K	0.74%	46
2020 Q3	$2.34M	Buy	21,186 +5,608	+36%	+$619K	1.27%	19
2020 Q2	$1.72M	Buy	+15,578	New	+$1.72M	0.72%	51