Derby & Company’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,503	Closed	-$261K	–	32
2018 Q2	$261K	Sell	2,503 -1,221	-33%	-$127K	0.16%	29
2018 Q1	$390K	Hold	3,724	–	–	0.25%	26
2017 Q4	$397K	Buy	+3,724	New	+$397K	0.27%	29