Edge Capital 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
2020 Q2	–	Sell	-2,389	Closed	-$264K	–	228
2020 Q1	$264K	Sell	2,389 -2,129	-47%	-$235K	0.03%	181
2019 Q4	$488K	Buy	+4,518	New	+$488K	0.05%	166